GOFEN & GLOSSBERG LLC /IL/ – NextEra Energy, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$5.88M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Increase | +12.87% | 8.56K shares | 734K | $78.41 | 75.09K |
| Q2 2022 | share | Increase | +1.04% | 684 shares | -424K | $77.46 | 66.53K |
| Q1 2022 | share | Increase | +0.02% | 16 shares | -568K | $84.71 | 65.85K |
| Q4 2021 | share | Decrease | -0.76% | -502 shares | 937K | $92.77 | 65.83K |
| Q3 2021 | share | Decrease | -5.70% | -4.01K shares | 54K | $78.17 | 66.33K |
| Q2 2021 | share | Increase | +2.07% | 1.42K shares | -56K | $72.62 | 70.34K |
| Q1 2021 | share | Decrease | -10.77% | -8.31K shares | -748K | $74.54 | 68.92K |
| Q4 2020 | share | Increase | +0.03% | 24 shares | 601K | $75.66 | 77.24K |
| Q3 2020 | share | Increase | +5.84% | 4.26K shares | 978K | $67.74 | 77.21K |
| Q2 2020 | share | Increase | +45.49% | 22.81K shares | 1.36M | $58.32 | 72.95K |
| Q1 2020 | share | Increase | +7.79% | 3.62K shares | 200K | $58.11 | 50.14K |
| Q4 2019 | share | Decrease | -0.21% | -96 shares | 101K | $58.17 | 46.52K |
| Q3 2019 | share | Increase | +0.21% | 96 shares | 332K | $55.66 | 46.61K |
| Q2 2019 | share | Decrease | -0.21% | -100 shares | 130K | $48.67 | 46.52K |
| Q1 2019 | share | Increase | +1.15% | 532 shares | 250K | $45.64 | 46.62K |
| Q4 2018 | share | Decrease | -0.77% | -356 shares | 57K | $40.76 | 46.08K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $39.06 | 46.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $38.67 | 46.44K | |
| Q1 2018 | share | Decrease | -1.69% | -800 shares | 51K | $37.56 | 46.44K |
| Q4 2017 | share | Increase | +0.21% | 100 shares | 118K | $35.66 | 47.24K |
| Q3 2017 | share | Decrease | -0.56% | -264 shares | 66K | $33.25 | 47.14K |
| Q2 2017 | share | Decrease | -1.70% | -820 shares | 113K | $31.59 | 47.40K |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $28.73 | 48.22K | |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $26.54 | 48.22K | |
| Q3 2016 | share | Decrease | -0.05% | -24 shares | -98K | $26.97 | 48.22K |
| Q2 2016 | share | Increase | +1.15% | 548 shares | 162K | $28.55 | 48.25K |
| Q1 2016 | share | Increase | +0.72% | 340 shares | 181K | $25.72 | 47.70K |