ROCKLAND TRUST CO – Eversource Energy Transaction History
ROCKLAND TRUST CO portfolio value:
$869,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.67% | -6.45K shares | -618K | $77.96 | 11.14K |
| Q2 2022 | share | Decrease | -2.31% | -417 shares | -103K | $84.47 | 17.60K |
| Q1 2022 | share | Decrease | -4.46% | -842 shares | -127K | $88.19 | 18.02K |
| Q4 2021 | share | Decrease | -13.50% | -2.94K shares | -65K | $91.14 | 18.86K |
| Q3 2021 | share | Decrease | -0.86% | -190 shares | 17K | $81.76 | 21.80K |
| Q2 2021 | share | Decrease | -7.61% | -1.81K shares | -296K | $79.68 | 21.99K |
| Q1 2021 | share | Increase | +0.54% | 128 shares | 12K | $85.36 | 23.80K |
| Q4 2020 | share | Decrease | -1.50% | -360 shares | 40K | $84.63 | 23.68K |
| Q3 2020 | share | Increase | +13.29% | 2.82K shares | 242K | $81.18 | 24.04K |
| Q2 2020 | share | Decrease | -2.03% | -439 shares | 73K | $80.37 | 21.22K |
| Q1 2020 | share | Increase | +2.39% | 505 shares | -105K | $74.94 | 21.65K |
| Q4 2019 | share | Decrease | -1.38% | -297 shares | -17K | $81.01 | 21.15K |
| Q3 2019 | share | Increase | +21.34% | 3.77K shares | 477K | $80.88 | 21.45K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $71.23 | 17.67K | |
| Q1 2019 | share | Decrease | -39.34% | -11.46K shares | -641K | $66.23 | 17.67K |
| Q4 2018 | share | Increase | +11.24% | 2.94K shares | 285K | $60.24 | 29.14K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $56.49 | 26.20K | |
| Q2 2018 | share | Decrease | -3.87% | -1.05K shares | -70K | $53.45 | 26.20K |
| Q1 2018 | share | Decrease | -12.24% | -3.80K shares | -356K | $53.25 | 27.25K |
| Q4 2017 | share | Increase | +8.65% | 2.47K shares | 234K | $56.61 | 31.05K |
| Q3 2017 | share | Decrease | -4.66% | -1.39K shares | -92K | $53.76 | 28.58K |
| Q2 2017 | share | Decrease | -0.87% | -262 shares | 42K | $53.59 | 29.98K |
| Q1 2017 | share | Decrease | -10.43% | -3.52K shares | -87K | $51.48 | 30.24K |
| Q4 2016 | share | Decrease | -7.33% | -2.66K shares | -109K | $47.99 | 33.76K |
| Q3 2016 | share | Increase | +0.28% | 100 shares | -203K | $46.68 | 36.43K |
| Q2 2016 | share | Decrease | -2.22% | -824 shares | 9K | $51.19 | 36.33K |
| Q1 2016 | share | Decrease | -5.17% | -2.02K shares | 167K | $49.45 | 37.16K |