QUADRATURE CAPITAL LTD – Fortis Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$11.30M
portfolio value
QUADRATURE CAPITAL LTD 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 | Increase | +681.96% | 257.1K shares | 9.52M | $37.99 | 294.8K |
| Q2 2022 | share | Decrease | -58.30% | -52.7K shares | -2.70M | $47.27 | 37.7K |
| Q1 2022 | share | Decrease | -63.55% | -157.6K shares | -7.39M | $49.5 | 90.4K |
| Q4 2021 | share | Decrease | -53.54% | -285.8K shares | -11.63M | $47.96 | 248K |
| Q3 2021 | share | Increase | +10.08% | 48.9K shares | 2.06M | $43.91 | 533.8K |
| Q2 2021 | share | Increase | +66.18% | 193.1K shares | 8.85M | $43.43 | 484.9K |
| Q1 2021 | share | Increase | +124.98% | 162.1K shares | 7.31M | $42.2 | 291.8K |
| Q4 2020 | share | Increase | +12.49% | 14.4K shares | 593K | $39.33 | 129.7K |
| Q3 2020 | share | Increase | 0.00% | 115.3K shares | 4.68M | $39 | 115.3K |
| Q2 2019 | share | Decrease | -100.00% | -36K shares | -1.32M | $36.08 | 0 |
| Q1 2019 | share | Decrease | -4.00% | -1.5K shares | 72K | $33.51 | 36K |
| Q4 2018 | share | Decrease | -62.12% | -61.5K shares | -1.93M | $29.93 | 37.5K |
| Q3 2018 | share | Increase | +81.32% | 44.4K shares | 1.45M | $29.06 | 99K |
| Q2 2018 | share | Increase | 0.00% | 54.6K shares | 1.73M | $28.29 | 54.6K |
| Q4 2017 | share | Decrease | -100.00% | -11.9K shares | -427K | $31.79 | 0 |
| Q3 2017 | share | Increase | 0.00% | 11.9K shares | 427K | $30.66 | 11.9K |
| Q2 2017 | share | Decrease | -100.00% | -120.6K shares | -3.98M | $29.8 | 0 |
| Q1 2017 | share | Decrease | -36.66% | -69.8K shares | -1.87M | $27.76 | 120.6K |
| Q4 2016 | share | Increase | 0.00% | 190.4K shares | 5.86M | $25.54 | 190.4K |