SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$18.88M
portfolio value
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, 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 | Increase | +18.72% | 99.49K shares | -1.23M | $29.93 | 631.09K |
| Q2 2022 | share | Increase | +2.64% | 13.66K shares | -4.43M | $37.86 | 531.59K |
| Q1 2022 | share | Decrease | -20.88% | -136.69K shares | -10.20M | $47.43 | 517.92K |
| Q4 2021 | share | Decrease | -0.15% | -990 shares | -289K | $53.64 | 654.62K |
| Q3 2021 | share | Decrease | -0.42% | -2.78K shares | -1.90M | $53.48 | 655.61K |
| Q2 2021 | share | Increase | +21.19% | 115.11K shares | 6.49M | $55.44 | 658.39K |
| Q1 2021 | share | Decrease | -6.03% | -34.84K shares | -6.19M | $55.04 | 543.28K |
| Q4 2020 | share | Decrease | -3.58% | -21.48K shares | 11.32M | $62.23 | 578.12K |
| Q3 2020 | share | Increase | +4.28% | 24.61K shares | 8.98M | $40.93 | 599.61K |
| Q2 2020 | share | Decrease | -11.54% | -75K shares | 3.09M | $27.23 | 575K |
| Q1 2020 | share | Increase | +44.44% | 200K shares | -1.21M | $19.16 | 650K |
| Q4 2019 | share | 0.00% | 0 shares | 1.36M | $30.21 | 450K | |
| Q3 2019 | share | Increase | +20.51% | 76.57K shares | 2.59M | $26.77 | 450K |
| Q2 2019 | share | Increase | +6.69% | 23.42K shares | 1.54M | $25.57 | 373.42K |
| Q1 2019 | share | Increase | +25.00% | 70K shares | 3.64M | $22.97 | 350K |
| Q4 2018 | share | Increase | +1.82% | 5K shares | -570K | $17.06 | 280K |
| Q3 2018 | share | 0.00% | 0 shares | 473K | $18.61 | 275K | |
| Q2 2018 | share | Decrease | -15.38% | -50K shares | -907K | $16.84 | 275K |
| Q1 2018 | share | Increase | +8.33% | 25K shares | -880K | $16.34 | 325K |
| Q4 2017 | share | Increase | +36.36% | 80K shares | 1.85M | $20.16 | 300K |
| Q3 2017 | share | Increase | +83.33% | 100K shares | 2.61M | $19.87 | 220K |
| Q2 2017 | share | Decrease | -31.43% | -55K shares | -791K | $18.38 | 120K |
| Q1 2017 | share | Decrease | -12.72% | -25.5K shares | -272K | $15.97 | 175K |
| Q4 2016 | share | Decrease | -33.17% | -99.5K shares | -3.20M | $15.01 | 200.5K |
| Q3 2016 | share | Decrease | -7.69% | -25K shares | -9K | $17.92 | 300K |
| Q2 2016 | share | Increase | +8.33% | 25K shares | 1.25M | $16.34 | 325K |
| Q1 2016 | share | 0.00% | 0 shares | 90K | $14.54 | 300K |