VALUE PARTNERS INVESTMENTS INC. – Fortis Inc. Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$5.58M
portfolio value
VALUE PARTNERS INVESTMENTS INC. quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.92% | 25.22K shares | -105K | $37.99 | 145.78K |
| Q2 2022 | share | Decrease | -88.15% | -896.85K shares | -44.65M | $47.27 | 120.56K |
| Q1 2022 | share | Decrease | -0.02% | -249 shares | 1.35M | $49.5 | 1.01M |
| Q4 2021 | share | Increase | +0.05% | 535 shares | 4.13M | $47.96 | 1.01M |
| Q3 2021 | share | Increase | +0.15% | 1.53K shares | -105K | $43.91 | 1.01M |
| Q2 2021 | share | Increase | +0.06% | 565 shares | 946K | $43.43 | 1.01M |
| Q1 2021 | share | Decrease | -0.33% | -3.34K shares | 2.42M | $42.2 | 1.01M |
| Q4 2020 | share | Increase | +578.67% | 868.31K shares | 35.46M | $39.33 | 1.01M |
| Q3 2020 | share | Increase | +0.04% | 55 shares | 441K | $39 | 150.05K |
| Q2 2020 | share | Increase | 0.00% | 150K shares | 5.68M | $36.02 | 150K |
| Q1 2020 | share | Decrease | -100.00% | -612.55K shares | -25.41M | $36.14 | 0 |
| Q4 2019 | share | Increase | 0.00% | 612.55K shares | 25.41M | $38.6 | 612.55K |