BANK OF THE WEST – NextEra Energy, Inc. Transaction History
BANK OF THE WEST portfolio value:
$6.49M
portfolio value
BANK OF THE WEST quarter portfolio value change:
+1.23%
quarter
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -899 shares | 9K | $78.41 | 82.83K |
| Q2 2022 | share | Decrease | -2.91% | -2.51K shares | -820K | $77.46 | 83.73K |
| Q1 2022 | share | Increase | +2.50% | 2.10K shares | -550K | $84.71 | 86.24K |
| Q4 2021 | share | Decrease | -3.92% | -3.43K shares | 980K | $92.77 | 84.13K |
| Q3 2021 | share | Decrease | -0.77% | -683 shares | 408K | $78.17 | 87.57K |
| Q2 2021 | share | Increase | +2.06% | 1.77K shares | -71K | $72.62 | 88.25K |
| Q1 2021 | share | Decrease | -1.88% | -1.65K shares | -261K | $74.54 | 86.48K |
| Q4 2020 | share | Decrease | -1.00% | -886 shares | 623K | $75.66 | 88.13K |
| Q3 2020 | share | Decrease | -4.60% | -4.28K shares | 575K | $67.74 | 89.02K |
| Q2 2020 | share | Decrease | -0.41% | -380 shares | -34K | $58.32 | 93.31K |
| Q1 2020 | share | Increase | +32.51% | 22.98K shares | 1.35M | $58.11 | 93.69K |
| Q4 2019 | share | Decrease | -52.32% | -77.58K shares | -4.35M | $58.17 | 70.70K |
| Q3 2019 | share | Decrease | -2.39% | -3.62K shares | 858K | $55.66 | 148.29K |
| Q2 2019 | share | Decrease | -2.06% | -3.18K shares | 283K | $48.67 | 151.92K |
| Q1 2019 | share | Decrease | -4.65% | -7.56K shares | 428K | $45.64 | 155.10K |
| Q4 2018 | share | Decrease | -2.59% | -4.32K shares | 72K | $40.76 | 162.67K |
| Q3 2018 | share | Decrease | -2.15% | -3.67K shares | -130K | $39.06 | 166.99K |
| Q2 2018 | share | Decrease | -2.85% | -5.00K shares | -47K | $38.67 | 170.67K |
| Q1 2018 | share | Decrease | -0.01% | -20 shares | 313K | $37.56 | 175.67K |
| Q4 2017 | share | Decrease | -2.50% | -4.5K shares | 259K | $35.66 | 175.69K |
| Q3 2017 | share | Decrease | -12.53% | -25.82K shares | -615K | $33.25 | 180.19K |
| Q2 2017 | share | Decrease | -5.13% | -11.14K shares | 248K | $31.59 | 206.01K |
| Q1 2017 | share | Increase | +5.35% | 11.02K shares | 813K | $28.73 | 217.16K |
| Q4 2016 | share | Increase | +6.95% | 13.39K shares | 262K | $26.54 | 206.14K |
| Q3 2016 | share | Increase | +6.99% | 12.59K shares | 21K | $26.97 | 192.74K |
| Q2 2016 | share | Decrease | -1.99% | -3.65K shares | 436K | $28.55 | 180.15K |
| Q1 2016 | share | Decrease | -3.65% | -6.96K shares | 482K | $25.72 | 183.80K |