COMMUNITY CAPITAL MANAGEMENT, LLC – Clearway Energy, Inc. Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$408,000
portfolio value
COMMUNITY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.58%
quarter
Clearway Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.09% | -5K shares | -212K | $31.85 | 12.8K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $34.84 | 17.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $36.51 | 17.8K | |
| Q4 2021 | share | Decrease | -48.10% | -16.5K shares | -397K | $35.71 | 17.8K |
| Q3 2021 | share | 0.00% | 0 shares | 130K | $30 | 34.3K | |
| Q2 2021 | share | Increase | 0.00% | 34.3K shares | 908K | $25.96 | 34.3K |
| Q1 2020 | share | Decrease | -100.00% | -20K shares | -399K | $17.42 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20K shares | 399K | $18.31 | 20K |
| Q3 2019 | call | Decrease | -100.00% | -62.9K shares | -70K | $16.58 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -30.25K shares | -457K | $15.14 | 0 |
| Q2 2019 | call | Decrease | -11.66% | -8.3K shares | 14K | $15.14 | 62.9K |
| Q1 2019 | share | Decrease | -59.45% | -44.35K shares | -830K | $13.39 | 30.25K |
| Q1 2019 | call | Increase | 0.00% | 71.2K shares | 56K | $13.39 | 71.2K |
| Q4 2018 | share | Increase | 0.00% | 74.60K shares | 1.28M | $15.09 | 74.60K |