ADALTA CAPITAL MANAGEMENT LLC – Brookfield Renewable Partners L.P. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$752,000
portfolio value
ADALTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.06%
quarter
Brookfield Renewable Partners L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -84K | $31.3 | 24.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -150K | $34.8 | 24.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 127K | $41.07 | 24.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $35.09 | 24.01K | |
| Q3 2021 | share | Decrease | -0.46% | -112 shares | -44K | $36.6 | 24.01K |
| Q2 2021 | share | Decrease | -8.01% | -2.1K shares | -187K | $37.97 | 24.12K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $41.25 | 26.22K | |
| Q4 2020 | share | Decrease | -0.02% | -4 shares | 213K | $41.47 | 26.22K |
| Q3 2020 | share | Decrease | -21.08% | -7.00K shares | 71K | $33.44 | 26.22K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $24.14 | 33.23K | |
| Q1 2020 | share | Decrease | -4.32% | -1.50K shares | -111K | $21.17 | 33.23K |
| Q4 2019 | share | Decrease | -13.95% | -5.62K shares | -11K | $22.99 | 34.73K |
| Q3 2019 | share | Increase | +16.21% | 5.62K shares | 234K | $19.81 | 40.36K |
| Q2 2019 | share | Increase | +7.71% | 2.48K shares | 91K | $16.64 | 34.73K |
| Q1 2019 | share | Increase | +11.88% | 3.42K shares | 151K | $15.12 | 32.24K |
| Q4 2018 | share | Decrease | -28.42% | -11.44K shares | -251K | $12.05 | 28.82K |
| Q3 2018 | share | Increase | +0.71% | 282 shares | 9K | $13.83 | 40.27K |
| Q2 2018 | share | Increase | 0.00% | 39.98K shares | 640K | $13.53 | 39.98K |