PITCAIRN CO – NextEra Energy, Inc. Transaction History
PITCAIRN CO portfolio value:
$3.20M
portfolio value
PITCAIRN CO 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 | -0.06% | -23 shares | 37K | $78.41 | 40.82K |
| Q2 2022 | share | Increase | +4.02% | 1.57K shares | -162K | $77.46 | 40.84K |
| Q1 2022 | share | Increase | +8.48% | 3.07K shares | -53K | $84.71 | 39.26K |
| Q4 2021 | share | Increase | +4.51% | 1.56K shares | 660K | $92.77 | 36.19K |
| Q3 2021 | share | Increase | +1.03% | 353 shares | 207K | $78.17 | 34.63K |
| Q2 2021 | share | Increase | +32.10% | 8.32K shares | 550K | $72.62 | 34.27K |
| Q1 2021 | share | Decrease | -3.47% | -932 shares | -112K | $74.54 | 25.95K |
| Q4 2020 | share | Decrease | -0.26% | -70 shares | 204K | $75.66 | 26.88K |
| Q3 2020 | share | Decrease | -1.35% | -368 shares | 230K | $67.74 | 26.95K |
| Q2 2020 | share | Increase | +4.20% | 1.1K shares | 63K | $58.32 | 27.32K |
| Q1 2020 | share | Decrease | -14.56% | -4.46K shares | -281K | $58.11 | 26.22K |
| Q4 2019 | share | Decrease | -1.11% | -344 shares | 50K | $58.17 | 30.68K |
| Q3 2019 | share | Decrease | -10.13% | -3.49K shares | 40K | $55.66 | 31.03K |
| Q2 2019 | share | Decrease | -1.09% | -380 shares | 81K | $48.67 | 34.52K |
| Q1 2019 | share | Decrease | -1.84% | -656 shares | 142K | $45.64 | 34.90K |
| Q4 2018 | share | Decrease | -8.04% | -3.10K shares | -76K | $40.76 | 35.56K |
| Q3 2018 | share | Decrease | -2.77% | -1.1K shares | -39K | $39.06 | 38.67K |
| Q2 2018 | share | Decrease | -3.25% | -1.33K shares | -18K | $38.67 | 39.77K |
| Q1 2018 | share | Decrease | -7.22% | -3.2K shares | -52K | $37.56 | 41.10K |
| Q4 2017 | share | Increase | +14.47% | 5.6K shares | 312K | $35.66 | 44.30K |
| Q3 2017 | share | Decrease | -4.16% | -1.68K shares | 3K | $33.25 | 38.70K |
| Q2 2017 | share | Decrease | -1.18% | -484 shares | 103K | $31.59 | 40.38K |
| Q1 2017 | share | Increase | +0.18% | 72 shares | 93K | $28.73 | 40.87K |
| Q4 2016 | share | Decrease | -12.31% | -5.72K shares | -204K | $26.54 | 40.8K |
| Q3 2016 | share | Increase | +2.30% | 1.04K shares | -59K | $26.97 | 46.52K |
| Q2 2016 | share | Increase | +41.33% | 13.3K shares | 530K | $28.55 | 45.48K |
| Q1 2016 | share | Decrease | -11.57% | -4.21K shares | 7K | $25.72 | 32.18K |