LAKE STREET ADVISORS GROUP, LLC – Brookfield Renewable Partners L.P. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$42.18M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Increase | +4.15% | 53.68K shares | -2.84M | $31.3 | 1.34M |
Q2 2022 | share | Increase | +4.11% | 51.06K shares | -6.01M | $34.8 | 1.29M |
Q1 2022 | share | Increase | +6.18% | 72.34K shares | 9.15M | $41.07 | 1.24M |
Q4 2021 | share | Increase | +3.68% | 41.56K shares | 223K | $35.09 | 1.17M |
Q3 2021 | share | Increase | +3.39% | 37.00K shares | -622K | $36.6 | 1.12M |
Q2 2021 | share | Increase | +1.90% | 20.32K shares | -3.36M | $37.97 | 1.09M |
Q1 2021 | share | Decrease | -1.98% | -21.61K shares | -1.52M | $41.25 | 1.07M |
Q4 2020 | share | Decrease | -7.85% | -93.11K shares | 5.61M | $41.47 | 1.09M |
Q3 2020 | share | Decrease | -19.93% | -295.27K shares | 3.74M | $33.44 | 1.18M |
Q2 2020 | share | Decrease | -47.25% | -1.32M shares | 4.41M | $24.14 | 1.48M |
Q1 2020 | share | Increase | +110.39% | 1.47M shares | 230K | $21.17 | 2.80M |
Q4 2019 | share | Decrease | -6.51% | -93.02K shares | 3.66M | $22.99 | 1.33M |
Q3 2019 | share | Decrease | -0.13% | -1.79K shares | 3.15M | $19.81 | 1.42M |
Q2 2019 | share | Decrease | -2.04% | -29.82K shares | 1.50M | $16.64 | 1.42M |
Q1 2019 | share | Increase | +4.84% | 67.35K shares | 5.63M | $15.12 | 1.45M |
Q4 2018 | share | Increase | +24.62% | 275.10K shares | 1.21M | $12.05 | 1.39M |
Q3 2018 | share | Increase | +18.92% | 177.79K shares | 2.96M | $13.83 | 1.11M |
Q2 2018 | share | Increase | +366.08% | 737.93K shares | 11.70M | $13.53 | 939.50K |
Q1 2018 | share | Increase | +156.53% | 122.99K shares | 1.88M | $13.8 | 201.57K |
Q4 2017 | share | Increase | 0.00% | 78.57K shares | 1.46M | $15.24 | 78.57K |