III CAPITAL MANAGEMENT – Algonquin Power & Utilities Corp. Transaction History
III CAPITAL MANAGEMENT portfolio value:
$10.31M
portfolio value
III CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -1.71M | $37.87 | 274.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $43.76 | 274.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 597K | $49.56 | 274.51K | |
| Q4 2021 | share | Decrease | -26.80% | -100.49K shares | -5.27M | $47.2 | 274.51K |
| Q3 2021 | share | Decrease | -6.25% | -25K shares | -1.61M | $47.39 | 375K |
| Q2 2021 | share | Increase | 0.00% | 400K shares | 19.81M | $47.76 | 400K |