ADALTA CAPITAL MANAGEMENT LLC – Brookfield Renewable Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$196,000
portfolio value
ADALTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.23%
quarter
Brookfield Renewable Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $32.68 | 5.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $35.61 | 5.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $43.8 | 5.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $35.97 | 5.99K | |
| Q3 2021 | share | Decrease | -0.28% | -17 shares | -19K | $38.5 | 5.99K |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $41.32 | 6.01K | |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $45.78 | 6.01K | |
| Q4 2020 | share | Decrease | -0.12% | -7 shares | 115K | $56.63 | 6.01K |
| Q3 2020 | share | Increase | 0.00% | 6.02K shares | 235K | $37.75 | 6.02K |