Clearstead Trust, LLC PATTERN ENERGY GROUP INC Transaction History

Clearstead Trust, LLC

$359 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	N/A	-23,590 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	23,590 New	23,590 $631,000
Q1 2020 May 12, 2020	SELL	N/A	-24,140 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	N/A	-1,240 Reduced 4.89%	24,140 $646,000
Q3 2019 Nov 07, 2019	SELL	N/A	-30,728 Reduced 54.77%	25,380 $683,000
Q2 2019 Jul 31, 2019	SELL	N/A	-540 Reduced 0.95%	56,108 $0
Q3 2018 Nov 15, 2018	BUY	N/A	26,670 Added 88.97%	56,648 $1.13 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-24,580 Reduced 45.05%	29,978 $562,000
Q1 2018 May 15, 2018	SELL	N/A	-2,090 Reduced 3.69%	54,558 $943,000
Q4 2017 Feb 14, 2018	SELL	N/A	-485 Reduced 0.85%	56,648 $1.22 Million
Q3 2017 Nov 17, 2017	SELL	N/A	-2,784 Reduced 4.65%	57,133 $1.38 Million
Q2 2017 Aug 21, 2017	BUY	N/A	59,917	59,917 $1.43 Million

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