FORT SHERIDAN ADVISORS LLC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.94M
portfolio value
FORT SHERIDAN ADVISORS LLC quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -433 shares | -533K | $29.93 | 65.11K |
| Q2 2022 | share | Increase | +11.05% | 6.52K shares | -317K | $37.86 | 65.54K |
| Q1 2022 | share | Decrease | -0.84% | -500 shares | -363K | $47.43 | 59.02K |
| Q4 2021 | share | Decrease | -4.43% | -2.76K shares | -169K | $53.64 | 59.52K |
| Q3 2021 | share | Increase | +6.36% | 3.72K shares | 43K | $53.48 | 62.28K |
| Q2 2021 | share | Increase | +12.80% | 6.64K shares | 376K | $55.44 | 58.55K |
| Q1 2021 | share | Increase | +5.20% | 2.56K shares | -218K | $55.04 | 51.91K |
| Q4 2020 | share | Decrease | -2.23% | -1.12K shares | 996K | $62.23 | 49.34K |
| Q3 2020 | share | Decrease | -6.29% | -3.39K shares | 601K | $40.93 | 50.47K |
| Q2 2020 | share | Increase | +1.15% | 615 shares | 446K | $27.23 | 53.86K |
| Q1 2020 | share | Increase | +12.45% | 5.89K shares | -437K | $19.16 | 53.24K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $30.21 | 47.35K | |
| Q3 2019 | share | Increase | +2.16% | 1K shares | 74K | $26.77 | 47.35K |
| Q2 2019 | share | Increase | +32.99% | 11.49K shares | 412K | $25.57 | 46.35K |
| Q1 2019 | share | Increase | +28.36% | 7.7K shares | 377K | $22.97 | 34.85K |
| Q4 2018 | share | Increase | 0.00% | 27.15K shares | 517K | $17.06 | 27.15K |