CIDEL ASSET MANAGEMENT INC – Algonquin Power & Utilities Corp. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$1.54M
portfolio value
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.73% | -43.68K shares | -927K | $10.91 | 140.43K |
| Q2 2022 | share | Decrease | -87.16% | -1.24M shares | -19.79M | $13.43 | 184.12K |
| Q1 2022 | share | Decrease | -5.97% | -90.97K shares | 204K | $15.52 | 1.43M |
| Q4 2021 | share | Decrease | -0.30% | -4.58K shares | -364K | $14.43 | 1.52M |
| Q3 2021 | share | Increase | +10.90% | 150.28K shares | 1.84M | $14.66 | 1.52M |
| Q2 2021 | share | Increase | +2.62% | 35.26K shares | -719K | $14.71 | 1.37M |
| Q1 2021 | share | Increase | +8.85% | 109.23K shares | 986K | $15.48 | 1.34M |
| Q4 2020 | share | Decrease | -23.75% | -384.64K shares | -3.14M | $15.93 | 1.23M |
| Q3 2020 | share | Decrease | -16.00% | -308.46K shares | -1.39M | $13.94 | 1.61M |
| Q2 2020 | share | Decrease | -2.14% | -42.24K shares | -1.38M | $12.28 | 1.92M |
| Q1 2020 | share | Increase | +167.76% | 1.23M shares | 15.80M | $12.56 | 1.97M |
| Q4 2019 | share | Decrease | -77.41% | -2.52M shares | -34.20M | $13.12 | 735.81K |
| Q3 2019 | share | Decrease | -0.64% | -21.00K shares | 4.81M | $12.57 | 3.25M |
| Q2 2019 | share | Increase | +297.52% | 2.45M shares | 30.53M | $11 | 3.27M |
| Q1 2019 | share | Decrease | -2.18% | -18.33K shares | 804K | $10.12 | 824.65K |
| Q4 2018 | share | Increase | +1.33% | 11.04K shares | -125K | $8.92 | 842.99K |
| Q3 2018 | share | Decrease | -0.15% | -1.28K shares | 635K | $9.08 | 831.95K |
| Q2 2018 | share | Increase | +2.54% | 20.61K shares | -80K | $8.37 | 833.23K |
| Q1 2018 | share | Decrease | -0.23% | -1.87K shares | -1.06M | $8.47 | 812.62K |
| Q4 2017 | share | Increase | +0.29% | 2.35K shares | 548K | $9.42 | 814.5K |
| Q3 2017 | share | Decrease | -7.51% | -65.96K shares | -670K | $8.83 | 812.14K |
| Q2 2017 | share | Decrease | -1.12% | -9.93K shares | 832K | $8.71 | 878.10K |
| Q1 2017 | share | Increase | +0.88% | 7.73K shares | 932K | $7.83 | 888.04K |
| Q4 2016 | share | Increase | 0.00% | 880.31K shares | 7.46M | $6.85 | 880.31K |