BANK OF AMERICA CORP /DE/ – Xcel Energy Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$802.53M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.08% | 10.46K shares | -84.02M | $64 | 12.53M |
Q2 2022 | share | Increase | +204.92% | 8.42M shares | 590.01M | $70.76 | 12.52M |
Q1 2022 | share | Increase | +56.46% | 1.48M shares | 118.74M | $72.17 | 4.10M |
Q4 2021 | share | Decrease | -12.06% | -360.07K shares | -8.84M | $68.23 | 2.62M |
Q3 2021 | share | Decrease | -0.07% | -2.02K shares | -10.22M | $62.5 | 2.98M |
Q2 2021 | share | Increase | +4.72% | 134.55K shares | 7.06M | $65.43 | 2.98M |
Q1 2021 | share | Increase | +9.73% | 253.16K shares | 16.42M | $65.62 | 2.85M |
Q4 2020 | share | Increase | +3.10% | 78.14K shares | -693K | $65.29 | 2.60M |
Q3 2020 | share | Increase | +8.45% | 196.48K shares | 28.70M | $67.14 | 2.52M |
Q2 2020 | share | Decrease | -14.79% | -403.65K shares | -19.22M | $60.43 | 2.32M |
Q1 2020 | share | Increase | +0.63% | 17.05K shares | -7.62M | $57.92 | 2.72M |
Q4 2019 | call | Decrease | -100.00% | -65.8K shares | -4.27M | $60.55 | 0 |
Q4 2019 | share | Decrease | -23.16% | -817.52K shares | -56.84M | $60.55 | 2.71M |
Q3 2019 | call | Increase | 0.00% | 65.8K shares | 4.27M | $61.49 | 65.8K |
Q3 2019 | share | Decrease | -28.14% | -1.38M shares | -63.17M | $61.49 | 3.53M |
Q2 2019 | share | Decrease | -4.45% | -228.98K shares | 3.24M | $56.02 | 4.91M |
Q1 2019 | share | Increase | +3.43% | 170.66K shares | 44.09M | $52.57 | 5.14M |
Q4 2018 | share | Increase | +11.55% | 514.87K shares | 34.54M | $45.75 | 4.97M |
Q3 2018 | share | Increase | +9.86% | 400.02K shares | 25.09M | $43.5 | 4.45M |
Q2 2018 | share | Increase | +6.24% | 238.39K shares | 11.65M | $41.77 | 4.05M |
Q1 2018 | share | Decrease | -6.41% | -261.50K shares | -22.62M | $41.22 | 3.81M |
Q4 2017 | share | Decrease | -21.04% | -1.08M shares | -48.20M | $43.22 | 4.07M |
Q3 2017 | share | Increase | +36.89% | 1.39M shares | 71.31M | $42.2 | 5.16M |
Q2 2017 | share | Increase | +0.92% | 34.34K shares | 6.92M | $40.61 | 3.77M |
Q1 2017 | share | Increase | +4.37% | 156.50K shares | 20.39M | $39.05 | 3.73M |
Q4 2016 | share | Increase | +37.16% | 970.62K shares | 38.35M | $35.46 | 3.58M |
Q3 2016 | share | Increase | +22.54% | 480.46K shares | 12.00M | $35.55 | 2.61M |
Q2 2016 | share | Increase | +1.66% | 34.86K shares | 7.76M | $38.37 | 2.13M |
Q1 2016 | share | Increase | +24.07% | 406.84K shares | 27.00M | $35.55 | 2.09M |