PREMIER FUND MANAGERS LTD – Atlantica Sustainable Infrastructure plc Transaction History
PREMIER FUND MANAGERS LTD portfolio value:
$6.05M
portfolio value
PREMIER FUND MANAGERS LTD quarter portfolio value change:
-18.47%
quarter
Atlantica Sustainable Infrastructure plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.98% | -85K shares | -4.08M | $26.3 | 230K |
| Q2 2022 | share | Increase | +11.50% | 32.5K shares | 260K | $32.26 | 315K |
| Q1 2022 | share | Increase | +15.31% | 37.5K shares | 1.05M | $35.07 | 282.5K |
| Q4 2021 | share | Increase | +2.08% | 5K shares | 545K | $36.09 | 245K |
| Q3 2021 | share | Increase | +4.35% | 10K shares | -387K | $34.13 | 240K |
| Q2 2021 | share | Decrease | -1.71% | -4K shares | 345K | $36.39 | 230K |
| Q1 2021 | share | Decrease | -21.32% | -63.4K shares | -2.91M | $35.39 | 234K |
| Q4 2020 | share | Decrease | -25.28% | -100.6K shares | -52K | $36.29 | 297.4K |
| Q3 2020 | share | Increase | +32.45% | 97.5K shares | 2.56M | $27.01 | 398K |
| Q2 2020 | share | Decrease | -31.27% | -136.7K shares | -955K | $27.09 | 300.5K |
| Q1 2020 | share | Increase | +6.07% | 25K shares | -1.20M | $20.44 | 437.2K |
| Q4 2019 | share | Decrease | -1.51% | -6.3K shares | 839K | $23.8 | 412.2K |
| Q3 2019 | share | Decrease | -1.53% | -6.5K shares | 457K | $21.38 | 418.5K |
| Q2 2019 | share | 0.00% | 0 shares | 850K | $19.79 | 425K | |
| Q1 2019 | share | Increase | +36.66% | 114K shares | 2.66M | $16.68 | 425K |
| Q4 2018 | share | 0.00% | 0 shares | -322K | $16.49 | 311K | |
| Q3 2018 | share | Increase | +13.09% | 36K shares | 868K | $17 | 311K |
| Q2 2018 | share | Increase | +89.66% | 130K shares | 2.68M | $16.4 | 275K |
| Q1 2018 | share | Increase | 0.00% | 145K shares | 2.84M | $15.65 | 145K |
| Q4 2017 | share | Decrease | -100.00% | -145.5K shares | -2.85M | $16.69 | 0 |
| Q3 2017 | share | Increase | +731.43% | 128K shares | 1.96M | $15.3 | 145.5K |
| Q2 2017 | share | 0.00% | 0 shares | 520K | $16.39 | 17.5K | |
| Q1 2017 | share | Increase | +16.67% | 2.5K shares | 77K | $15.89 | 17.5K |
| Q4 2016 | share | Decrease | -78.43% | -54.55K shares | -4.57M | $14.33 | 15K |
| Q3 2016 | share | Increase | 0.00% | 69.55K shares | 4.86M | $13.96 | 69.55K |