GQG PARTNERS LLC – Fortis Inc. Transaction History
GQG PARTNERS LLC portfolio value:
$439.83M
portfolio value
GQG PARTNERS LLC 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 | +22.93% | 2.14M shares | -2.08M | $37.99 | 11.51M |
| Q2 2022 | share | Increase | +7.96% | 690.42K shares | 12.36M | $47.27 | 9.36M |
| Q1 2022 | share | Increase | +33.91% | 2.19M shares | 116.46M | $49.5 | 8.67M |
| Q4 2021 | share | Increase | 0.00% | 6.48M shares | 313.09M | $47.96 | 6.48M |
| Q4 2020 | share | Decrease | -100.00% | -3.14M shares | -128.13M | $39.33 | 0 |
| Q3 2020 | share | Increase | +9.98% | 285.28K shares | 19.77M | $39 | 3.14M |
| Q2 2020 | share | Increase | +30.61% | 669.97K shares | 24.91M | $36.02 | 2.85M |
| Q1 2020 | share | Decrease | -13.80% | -350.41K shares | -22.04M | $36.14 | 2.18M |
| Q4 2019 | share | Decrease | -53.84% | -2.96M shares | -127.12M | $38.6 | 2.53M |
| Q3 2019 | share | Decrease | -0.13% | -7.10K shares | 14.75M | $39.01 | 5.50M |
| Q2 2019 | share | Increase | +5.21% | 272.66K shares | 24.55M | $36.08 | 5.50M |
| Q1 2019 | share | Increase | +14.13% | 648.26K shares | 40.43M | $33.51 | 5.23M |
| Q4 2018 | share | Increase | 0.00% | 4.58M shares | 152.88M | $29.93 | 4.58M |