NEWGEN ASSET MANAGEMENT LTD – TransAlta Corporation Transaction History
NEWGEN ASSET MANAGEMENT LTD portfolio value:
$14.98M
portfolio value
NEWGEN ASSET MANAGEMENT LTD quarter portfolio value change:
-22.54%
quarter
TransAlta Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.90% | 244.6K shares | -1.53M | $8.83 | 1.69M |
| Q2 2022 | share | Increase | +60.41% | 545K shares | 7.16M | $11.4 | 1.44M |
| Q1 2022 | share | Increase | +38.87% | 252.5K shares | 2.13M | $10.36 | 902.1K |
| Q4 2021 | share | 0.00% | 0 shares | 362K | $10.9 | 649.6K | |
| Q3 2021 | share | Increase | +30.02% | 150K shares | 1.88M | $10.52 | 649.6K |
| Q2 2021 | share | Decrease | -1.01% | -5.1K shares | 192K | $9.9 | 499.6K |
| Q1 2021 | share | Decrease | -5.61% | -30K shares | 719K | $9.38 | 504.7K |
| Q4 2020 | share | Increase | 0.00% | 534.7K shares | 4.06M | $7.5 | 534.7K |