GQG PARTNERS LLC – Algonquin Power & Utilities Corp. Transaction History
GQG PARTNERS LLC portfolio value:
$1.37M
portfolio value
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 124.77K shares | 1.37M | $10.91 | 124.77K |
| Q2 2021 | share | Decrease | -100.00% | -7.80M shares | -123.61M | $14.71 | 0 |
| Q1 2021 | share | Decrease | -40.28% | -5.26M shares | -91.24M | $15.48 | 7.80M |
| Q4 2020 | share | Increase | +0.56% | 72.83K shares | 26.73M | $15.93 | 13.06M |
| Q3 2020 | share | Increase | +12.78% | 1.47M shares | 39.67M | $13.94 | 12.99M |
| Q2 2020 | share | Increase | +45.34% | 3.59M shares | 42.91M | $12.28 | 11.52M |
| Q1 2020 | share | Increase | +12.72% | 894.42K shares | 5.91M | $12.56 | 7.92M |
| Q4 2019 | share | Decrease | -23.74% | -2.18M shares | -26.71M | $13.12 | 7.03M |
| Q3 2019 | share | Increase | +0.55% | 50.63K shares | 14.96M | $12.57 | 9.22M |
| Q2 2019 | share | Increase | +10.03% | 835.88K shares | 17.60M | $11 | 9.17M |
| Q1 2019 | share | Increase | +10.70% | 805.89K shares | 18.08M | $10.12 | 8.33M |
| Q4 2018 | share | Increase | 0.00% | 7.52M shares | 75.68M | $8.92 | 7.52M |