RUBRIC CAPITAL MANAGEMENT LP – TransAlta Corporation Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$45.81M
portfolio value
RUBRIC CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -13.33M | $8.83 | 5.18M | |
| Q2 2022 | share | 0.00% | 0 shares | 5.39M | $11.4 | 5.18M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.94M | $10.36 | 5.18M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.88M | $10.9 | 5.18M | |
| Q3 2021 | share | 0.00% | 0 shares | 3.12M | $10.52 | 5.18M | |
| Q2 2021 | share | Increase | +14.39% | 652.69K shares | 8.73M | $9.9 | 5.18M |
| Q1 2021 | share | Increase | 0.00% | 4.53M shares | 42.95M | $9.38 | 4.53M |