SUMMIT GLOBAL INVESTMENTS – Algonquin Power & Utilities Corp. Transaction History
SUMMIT GLOBAL INVESTMENTS portfolio value:
$880,000
portfolio value
SUMMIT GLOBAL INVESTMENTS quarter portfolio value change:
-18.76%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.84% | -10.82K shares | -348K | $10.91 | 80.61K |
| Q2 2022 | share | Increase | +21.49% | 16.17K shares | 60K | $13.43 | 91.44K |
| Q1 2022 | share | Decrease | -31.67% | -34.88K shares | -424K | $15.52 | 75.26K |
| Q4 2021 | share | Increase | +4.24% | 4.47K shares | 43K | $14.43 | 110.14K |
| Q3 2021 | share | Decrease | -19.99% | -26.39K shares | -625K | $14.66 | 105.67K |
| Q4 2020 | share | Increase | +140.88% | 77.23K shares | 1.37M | $15.93 | 132.06K |
| Q3 2020 | share | Increase | +3.25% | 1.72K shares | 110K | $13.94 | 54.82K |
| Q2 2020 | share | Increase | +70.71% | 21.99K shares | 270K | $12.28 | 53.10K |
| Q1 2020 | share | Decrease | -45.12% | -25.57K shares | -385K | $12.56 | 31.10K |
| Q4 2019 | share | Increase | +2.07% | 1.15K shares | 41K | $13.12 | 56.68K |
| Q3 2019 | share | Decrease | -10.20% | -6.30K shares | 12K | $12.57 | 55.53K |
| Q2 2019 | share | Increase | 0.00% | 61.84K shares | 749K | $11 | 61.84K |