WALLEYE CAPITAL LLC – Algonquin Power & Utilities Corp. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$10.37M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
-13.46%
quarter
Algonquin Power & Utilities Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.00% | 25K shares | -621K | $37.87 | 275K |
| Q2 2022 | share | Increase | +25.00% | 50K shares | 1.12M | $43.76 | 250K |
| Q1 2022 | share | 0.00% | 0 shares | 414K | $49.56 | 200K | |
| Q4 2021 | share | 0.00% | 0 shares | -308K | $47.2 | 200K | |
| Q3 2021 | share | Decrease | -27.27% | -75K shares | -3.90M | $47.39 | 200K |
| Q2 2021 | share | Increase | 0.00% | 275K shares | 13.67M | $47.76 | 275K |