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B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund > FRTSF

DateNameTickerSharesChangeValueChangePrice
09/30/2021FORTIS INC /NV/FRTSF0-145,0000-5,497,000 
12/31/2020FORTIS INC /NV/FRTSF145,00005,497,0000$37.91
09/30/2020FORTIS INC /NV/FRTSF145,00005,497,0000$37.91
06/30/2020FORTIS INC /NV/FRTSF145,000-110,0005,497,000-2,344,000$37.91
03/31/2020FORTIS INC /NV/FRTSF255,000-105,0007,841,000-7,117,000$30.75
12/31/2019FORTIS INC /NV/FRTSF360,00040,00014,958,0001,242,000$41.55
09/30/2019FORTIS INC /NV/FRTSF320,000013,716,0001,053,000$42.86
06/30/2019FORTIS INC /NV/FRTSF320,000012,663,000-3,142,000$39.57
03/31/2019FORTIS INC /NV/FRTSF320,00020,00015,805,0006,170,000$49.39
12/31/2018FORTIS INC /NV/FRTSF300,00050,0009,635,0001,649,000$32.12
06/30/2018FORTIS INC /NV/FRTSF250,00007,986,000-1,214,000$31.94
03/31/2018FORTIS INC /NV/FRTSF250,00009,200,0000$36.80
12/31/2017FORTIS INC /NV/FRTSF250,00009,200,000248,000$36.80
09/30/2017FORTIS INC /NV/FRTSF250,000100,0008,952,0002,115,000$35.81
06/30/2017FORTIS INC /NV/FRTSF150,000150,0006,837,0006,837,000$45.58
03/31/2017FORTIS INC /NV/FRTSF0-300,0000-9,635,000 
09/30/2006FORTIS INC /NV/FRTSF300,000300,0009,635,0009,635,000$32.12
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