CONCORDE ASSET MANAGEMENT, LLC – Fortis Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
CONCORDE ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -269K | $37.99 | 29K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $47.27 | 29K | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $49.5 | 29K | |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $47.96 | 29K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $43.91 | 29K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $43.43 | 29K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $42.2 | 29K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $39.33 | 29K | |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $39 | 29K | |
| Q2 2020 | share | 0.00% | 0 shares | -14K | $36.02 | 29K | |
| Q1 2020 | share | Decrease | -50.00% | -29K shares | -1.29M | $36.14 | 29K |
| Q4 2019 | share | 0.00% | 0 shares | -47K | $38.6 | 58K | |
| Q3 2019 | share | Decrease | -3.33% | -2K shares | 87K | $39.01 | 58K |
| Q2 2019 | share | 0.00% | 0 shares | 149K | $36.08 | 60K | |
| Q1 2019 | share | 0.00% | 0 shares | 217K | $33.51 | 60K | |
| Q4 2018 | share | Increase | +3.45% | 2K shares | 122K | $29.93 | 60K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $29.06 | 58K | |
| Q2 2018 | share | 0.00% | 0 shares | -97K | $28.29 | 58K | |
| Q1 2018 | share | 0.00% | 0 shares | -181K | $29.67 | 58K | |
| Q4 2017 | share | Decrease | -50.00% | -58K shares | -2.02M | $31.79 | 58K |
| Q3 2017 | share | Increase | +100.00% | 58K shares | 2.11M | $30.66 | 116K |
| Q2 2017 | share | 0.00% | 0 shares | 116K | $29.8 | 58K | |
| Q1 2017 | share | Decrease | -0.03% | -20 shares | 131K | $27.76 | 58K |
| Q4 2016 | share | Increase | 0.00% | 58.02K shares | 1.79M | $25.54 | 58.02K |