CLEARSTEAD TRUST, LLC – Brookfield Renewable Partners L.P. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$403,000
portfolio value
CLEARSTEAD TRUST, 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 | -45K | $31.3 | 12.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $34.8 | 12.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $41.07 | 12.86K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $35.09 | 12.86K | |
| Q3 2021 | share | Increase | 0.00% | 12.86K shares | 475K | $36.6 | 12.86K |
| Q2 2021 | share | Increase | 0.00% | 12.86K shares | 496K | $37.97 | 12.86K |
| Q1 2021 | share | Decrease | -100.00% | -21.26K shares | -947K | $41.25 | 0 |
| Q4 2020 | share | Increase | +68.82% | 8.66K shares | 506K | $41.47 | 21.26K |
| Q3 2020 | share | Decrease | -20.07% | -3.16K shares | 39K | $33.44 | 12.59K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $24.14 | 15.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $21.17 | 15.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $22.99 | 15.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $19.81 | 15.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $16.64 | 15.75K | |
| Q1 2019 | share | Increase | +59.87% | 5.90K shares | 133K | $15.12 | 15.75K |
| Q4 2018 | share | Increase | 0.00% | 9.85K shares | 136K | $12.05 | 9.85K |
| Q2 2017 | share | Decrease | -100.00% | -6.65K shares | -130K | $13.57 | 0 |
| Q1 2017 | share | Decrease | -53.23% | -7.57K shares | -358K | $12.45 | 6.65K |
| Q4 2016 | share | Increase | 0.00% | 14.22K shares | 488K | $12.24 | 14.22K |