Achmea Investment Management B.V. Fortis Inc. Transaction History

Achmea Investment Management B.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$38.53 - $42.67 $700,321 - $775,569	-18,176 Reduced 97.46%	473 $20,000
Q3 2022 Oct 27, 2022	SELL	$16.8 - $48.12 $16,984 - $48,649	-1,011 Reduced 5.14%	18,649 $712,000
Q2 2022 Aug 10, 2022	BUY	$44.5 - $51.61 $326,229 - $378,352	7,331 Added 59.46%	19,660 $927,000
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $281,422 - $311,503	6,293 Added 104.26%	12,329 $611,000
Q4 2021 Feb 10, 2022	SELL	$43.26 - $48.27 $437,574 - $488,251	-10,115 Reduced 62.63%	6,036 $291,000
Q3 2021 Nov 12, 2021	SELL	$44.08 - $46.76 $292,735 - $310,533	-6,641 Reduced 29.14%	16,151 $716,000
Q2 2021 Aug 06, 2021	BUY	$43.4 - $46.74 $55,552 - $59,827	1,280 Added 5.95%	22,792 $1.01 Million
Q1 2021 May 11, 2021	BUY	$38.5 - $43.78 $435,781 - $495,545	11,319 Added 111.05%	21,512 $933,000
Q4 2020 Feb 22, 2021	BUY	$39.5 - $42.13 $257,263 - $274,392	6,513 Added 176.98%	10,193 $416,000
Q3 2020 Nov 02, 2020	BUY	$37.72 - $41.01 $138,809 - $150,916	3,680 New	3,680 $150,000

308

257M

520K

927K

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $20B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

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