FORSTA AP-FONDEN – Fortis Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$17.14M
portfolio value
FORSTA AP-FONDEN quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.18% | 150K shares | 3.04M | $37.99 | 448.9K |
| Q2 2022 | share | Increase | +53.05% | 103.6K shares | 4.43M | $47.27 | 298.9K |
| Q1 2022 | share | Decrease | -16.47% | -38.5K shares | -1.62M | $49.5 | 195.3K |
| Q4 2021 | share | Increase | +23.31% | 44.2K shares | 2.88M | $47.96 | 233.8K |
| Q3 2021 | share | Decrease | -4.53% | -9K shares | -390K | $43.91 | 189.6K |
| Q2 2021 | share | Increase | +6.26% | 11.7K shares | 691K | $43.43 | 198.6K |
| Q1 2021 | share | Increase | +12.45% | 20.7K shares | 1.32M | $42.2 | 186.9K |
| Q4 2020 | share | Increase | +56.79% | 60.2K shares | 2.46M | $39.33 | 166.2K |
| Q3 2020 | share | Decrease | -55.01% | -129.6K shares | -4.61M | $39 | 106K |
| Q2 2020 | share | Decrease | -13.45% | -36.6K shares | -1.44M | $36.02 | 235.6K |
| Q1 2020 | share | Increase | +25.90% | 56K shares | 1.39M | $36.14 | 272.2K |
| Q4 2019 | share | Decrease | -21.67% | -59.8K shares | -2.69M | $38.6 | 216.2K |
| Q3 2019 | share | Decrease | -7.54% | -22.5K shares | -136K | $39.01 | 276K |
| Q2 2019 | share | Decrease | -2.10% | -6.4K shares | 540K | $36.08 | 298.5K |
| Q1 2019 | share | Increase | +8.43% | 23.7K shares | 1.90M | $33.51 | 304.9K |
| Q4 2018 | share | Decrease | -16.03% | -53.7K shares | -1.48M | $29.93 | 281.2K |
| Q3 2018 | share | Increase | +95.16% | 163.3K shares | 5.37M | $29.06 | 334.9K |
| Q2 2018 | share | Decrease | -63.45% | -297.9K shares | -10.35M | $28.29 | 171.6K |
| Q1 2018 | share | Increase | +114.09% | 250.2K shares | 7.76M | $29.67 | 469.5K |
| Q4 2017 | share | Increase | 0.00% | 219.3K shares | 8.07M | $31.79 | 219.3K |
| Q3 2017 | share | Decrease | -100.00% | -130.8K shares | -4.59M | $30.66 | 0 |
| Q2 2017 | share | Increase | +11.99% | 14K shares | 731K | $29.8 | 130.8K |
| Q1 2017 | share | Increase | 0.00% | 116.8K shares | 3.86M | $27.76 | 116.8K |