DUFF & PHELPS INVESTMENT MANAGEMENT CO – Eversource Energy Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$135.87M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | Increase | +3.13% | 52.81K shares | -6.88M | $77.96 | 1.74M |
| Q2 2022 | share | Decrease | -3.08% | -53.78K shares | -11.03M | $84.47 | 1.69M |
| Q1 2022 | share | Increase | +4.73% | 78.7K shares | 2.29M | $88.19 | 1.74M |
| Q4 2021 | share | Decrease | -3.13% | -53.74K shares | 10.95M | $91.14 | 1.66M |
| Q3 2021 | share | Decrease | -1.17% | -20.41K shares | 975K | $81.76 | 1.71M |
| Q2 2021 | share | Increase | +20.78% | 299.24K shares | 14.86M | $79.68 | 1.73M |
| Q1 2021 | share | Increase | +0.01% | 160 shares | 129K | $85.36 | 1.44M |
| Q4 2020 | share | Decrease | -7.49% | -116.63K shares | -5.48M | $84.63 | 1.43M |
| Q3 2020 | share | 0.00% | 0 shares | 436K | $81.18 | 1.55M | |
| Q2 2020 | share | 0.00% | 0 shares | 7.87M | $80.37 | 1.55M | |
| Q1 2020 | share | Decrease | -7.06% | -118.2K shares | -20.73M | $74.94 | 1.55M |
| Q4 2019 | share | 0.00% | 0 shares | -670K | $81.01 | 1.67M | |
| Q3 2019 | share | 0.00% | 0 shares | 16.26M | $80.88 | 1.67M | |
| Q2 2019 | share | Decrease | -8.22% | -149.9K shares | -2.58M | $71.23 | 1.67M |
| Q1 2019 | share | Increase | +6.12% | 105.2K shares | 17.62M | $66.23 | 1.82M |
| Q4 2018 | share | 0.00% | 0 shares | 6.19M | $60.24 | 1.71M | |
| Q3 2018 | share | 0.00% | 0 shares | 4.86M | $56.49 | 1.71M | |
| Q2 2018 | share | 0.00% | 0 shares | -533K | $53.45 | 1.71M | |
| Q1 2018 | share | 0.00% | 0 shares | -7.32M | $53.25 | 1.71M | |
| Q4 2017 | share | 0.00% | 0 shares | 4.71M | $56.61 | 1.71M | |
| Q3 2017 | share | Decrease | -4.48% | -80.6K shares | -5.35M | $53.76 | 1.71M |
| Q2 2017 | share | Decrease | -3.01% | -55.86K shares | 190K | $53.59 | 1.8M |
| Q1 2017 | share | Decrease | -0.50% | -9.34K shares | 6.07M | $51.48 | 1.85M |
| Q4 2016 | share | Decrease | -0.80% | -14.99K shares | 1.14M | $47.99 | 1.86M |
| Q3 2016 | share | Increase | +1.58% | 29.23K shares | -9.00M | $46.68 | 1.88M |
| Q2 2016 | share | Decrease | -0.07% | -1.31K shares | 2.81M | $51.19 | 1.85M |
| Q1 2016 | share | Decrease | -0.14% | -2.54K shares | 13.33M | $49.45 | 1.85M |