VERSOR INVESTMENTS LP – TransAlta Corporation Transaction History
VERSOR INVESTMENTS LP portfolio value:
$1.03M
portfolio value
VERSOR INVESTMENTS LP quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.19% | -93.2K shares | -1.36M | $8.83 | 117.70K |
| Q2 2022 | share | Increase | +201.26% | 140.9K shares | 1.68M | $11.4 | 210.90K |
| Q1 2022 | share | Increase | +10.41% | 6.6K shares | 19K | $10.36 | 70.00K |
| Q4 2021 | share | Increase | +11.24% | 6.40K shares | 104K | $10.9 | 63.40K |
| Q3 2021 | share | Increase | +103.57% | 29K shares | 322K | $10.52 | 57K |
| Q2 2021 | share | Increase | 0.00% | 28K shares | 279K | $9.9 | 28K |
| Q1 2020 | share | Decrease | -100.00% | -14.14K shares | -101K | $5.1 | 0 |
| Q4 2019 | share | Decrease | -78.80% | -52.6K shares | -333K | $6.94 | 14.14K |
| Q3 2019 | share | Decrease | -6.05% | -4.3K shares | -28K | $6.27 | 66.74K |
| Q2 2019 | share | Increase | +134.11% | 40.7K shares | 239K | $6.25 | 71.04K |
| Q1 2019 | share | Increase | +33.11% | 7.54K shares | 130K | $7.02 | 30.34K |
| Q4 2018 | share | Decrease | -13.96% | -3.7K shares | -56K | $3.92 | 22.8K |
| Q3 2018 | share | Increase | 0.00% | 26.5K shares | 149K | $5.33 | 26.5K |
| Q2 2018 | share | Decrease | -100.00% | -24.9K shares | -135K | $4.7 | 0 |
| Q1 2018 | share | Decrease | -44.67% | -20.1K shares | -132K | $5.1 | 24.9K |
| Q4 2017 | share | Increase | +64.84% | 17.7K shares | 107K | $5.52 | 45K |
| Q3 2017 | share | Increase | 0.00% | 27.3K shares | 160K | $5.4 | 27.3K |