RED SPRUCE CAPITAL, LLC – Hannon Armstrong Sustainable Infrastructure Capital, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$419,000
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-20.95%
quarter
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -111K | $29.93 | 14.00K | |
| Q2 2022 | share | Increase | +2.74% | 373 shares | -117K | $37.86 | 14.00K |
| Q1 2022 | share | Increase | +5.17% | 670 shares | -42K | $47.43 | 13.63K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $53.64 | 12.96K | |
| Q3 2021 | share | Increase | +2.69% | 340 shares | -16K | $53.48 | 12.96K |
| Q2 2021 | share | Increase | +2.43% | 300 shares | 18K | $55.44 | 12.62K |
| Q1 2021 | share | Increase | +0.82% | 100 shares | -84K | $55.04 | 12.32K |
| Q4 2020 | share | Decrease | -0.29% | -35 shares | 257K | $62.23 | 12.22K |
| Q3 2020 | share | 0.00% | 0 shares | 169K | $40.93 | 12.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $27.23 | 12.26K | |
| Q1 2020 | share | Increase | +1.70% | 205 shares | -138K | $19.16 | 12.26K |
| Q4 2019 | share | Increase | 0.00% | 12.05K shares | 388K | $30.21 | 12.05K |