COLORADO CAPITAL MANAGEMENT, INC. – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$2.05M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | +1.68% | 1.13K shares | -502K | $29.93 | 68.67K |
| Q2 2022 | share | Increase | +3.13% | 2.04K shares | -549K | $37.86 | 67.53K |
| Q1 2022 | share | Increase | +2.36% | 1.50K shares | -308K | $47.43 | 65.49K |
| Q4 2021 | share | Increase | +0.91% | 580 shares | 24K | $53.64 | 63.98K |
| Q3 2021 | share | Increase | +4.63% | 2.80K shares | -12K | $53.48 | 63.40K |
| Q2 2021 | share | Increase | +0.92% | 551 shares | 34K | $55.44 | 60.59K |
| Q1 2021 | share | Increase | +2.21% | 1.29K shares | -381K | $55.04 | 60.04K |
| Q4 2020 | share | Decrease | -1.66% | -989 shares | 1.21M | $62.23 | 58.74K |
| Q3 2020 | share | Increase | +5.68% | 3.21K shares | 941K | $40.93 | 59.73K |
| Q2 2020 | share | Decrease | -5.87% | -3.52K shares | 372K | $27.23 | 56.52K |
| Q1 2020 | share | Increase | +11.37% | 6.13K shares | -510K | $19.16 | 60.04K |
| Q4 2019 | share | Increase | +3.89% | 2.02K shares | 223K | $30.21 | 53.91K |
| Q3 2019 | share | Increase | +7.37% | 3.56K shares | 150K | $26.77 | 51.89K |
| Q2 2019 | share | Increase | +0.12% | 58 shares | 125K | $25.57 | 48.33K |
| Q1 2019 | share | Increase | +13.69% | 5.81K shares | 429K | $22.97 | 48.27K |
| Q4 2018 | share | Decrease | -3.70% | -1.63K shares | -138K | $17.06 | 42.46K |
| Q3 2018 | share | Decrease | -20.82% | -11.59K shares | -154K | $18.61 | 44.09K |
| Q2 2018 | share | Decrease | -8.12% | -4.92K shares | -82K | $16.84 | 55.68K |
| Q1 2018 | share | Decrease | -5.84% | -3.76K shares | -366K | $16.34 | 60.60K |
| Q4 2017 | share | Increase | +3.67% | 2.27K shares | 35K | $20.16 | 64.36K |
| Q3 2017 | share | Increase | +0.03% | 17 shares | 94K | $19.87 | 62.09K |
| Q2 2017 | share | Increase | +11.02% | 6.16K shares | 290K | $18.38 | 62.07K |
| Q1 2017 | share | Increase | +7.14% | 3.72K shares | 138K | $15.97 | 55.91K |
| Q4 2016 | share | Increase | +29.14% | 11.77K shares | 47K | $15.01 | 52.18K |
| Q3 2016 | share | Decrease | -2.32% | -960 shares | 51K | $17.92 | 40.41K |
| Q2 2016 | share | Increase | +7.77% | 2.98K shares | 155K | $16.34 | 41.37K |
| Q1 2016 | share | Decrease | -4.88% | -1.97K shares | -25K | $14.54 | 38.38K |