CIDEL ASSET MANAGEMENT INC – Fortis Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$32.87M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | Decrease | -1.59% | -13.94K shares | -8.38M | $37.99 | 860.72K |
| Q2 2022 | share | Decrease | -1.08% | -9.56K shares | -2.51M | $47.27 | 874.66K |
| Q1 2022 | share | Decrease | -2.72% | -24.72K shares | -146K | $49.5 | 884.23K |
| Q4 2021 | share | Decrease | -1.06% | -9.69K shares | 3.17M | $47.96 | 908.95K |
| Q3 2021 | share | Decrease | -0.98% | -9.13K shares | -365K | $43.91 | 918.65K |
| Q2 2021 | share | Increase | +0.21% | 1.96K shares | 943K | $43.43 | 927.79K |
| Q1 2021 | share | Decrease | -0.12% | -1.13K shares | 2.33M | $42.2 | 925.82K |
| Q4 2020 | share | Decrease | -14.54% | -157.77K shares | -6.37M | $39.33 | 926.95K |
| Q3 2020 | share | Decrease | -23.28% | -329.20K shares | -9.39M | $39 | 1.08M |
| Q2 2020 | share | Decrease | -28.02% | -550.40K shares | -21.29M | $36.02 | 1.41M |
| Q1 2020 | share | Increase | +1012.48% | 1.78M shares | 67.56M | $36.14 | 1.96M |
| Q4 2019 | share | Decrease | -87.10% | -1.19M shares | -50.55M | $38.6 | 176.57K |
| Q3 2019 | share | Increase | +13.86% | 166.63K shares | 10.33M | $39.01 | 1.36M |
| Q2 2019 | share | Increase | +3.10% | 36.15K shares | 4.46M | $36.08 | 1.20M |
| Q1 2019 | share | Increase | +0.15% | 1.79K shares | 4.31M | $33.51 | 1.16M |
| Q4 2018 | share | Decrease | -24.94% | -386.66K shares | -11.45M | $29.93 | 1.16M |
| Q3 2018 | share | Increase | +1.51% | 23.09K shares | 1.93M | $29.06 | 1.55M |
| Q2 2018 | share | Increase | +70.94% | 633.93K shares | 18.17M | $28.29 | 1.52M |
| Q1 2018 | share | Decrease | -4.29% | -40.01K shares | -4.11M | $29.67 | 893.59K |
| Q4 2017 | share | Increase | +0.92% | 8.50K shares | 1.13M | $31.79 | 933.60K |
| Q3 2017 | share | Decrease | -1.73% | -16.31K shares | 62K | $30.66 | 925.10K |
| Q2 2017 | share | Increase | +2.09% | 19.29K shares | 3.08M | $29.8 | 941.41K |
| Q1 2017 | share | Increase | +6.87% | 59.28K shares | 3.32M | $27.76 | 922.12K |
| Q4 2016 | share | Increase | 0.00% | 862.83K shares | 26.64M | $25.54 | 862.83K |