CHEMUNG CANAL TRUST CO – NextEra Energy, Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$718,000
portfolio value
CHEMUNG CANAL TRUST 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 | -0.37% | -34 shares | 5K | $78.41 | 9.16K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $77.46 | 9.20K | |
| Q1 2022 | share | Increase | +5.54% | 483 shares | -34K | $84.71 | 9.20K |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $92.77 | 8.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $78.17 | 8.71K | |
| Q2 2021 | share | Decrease | -3.69% | -334 shares | -45K | $72.62 | 8.71K |
| Q1 2021 | share | Decrease | -1.95% | -180 shares | -28K | $74.54 | 9.05K |
| Q4 2020 | share | Increase | +1.01% | 92 shares | 78K | $75.66 | 9.23K |
| Q3 2020 | share | Decrease | -3.34% | -316 shares | 66K | $67.74 | 9.14K |
| Q2 2020 | share | Decrease | -5.40% | -540 shares | -34K | $58.32 | 9.45K |
| Q1 2020 | share | Decrease | -5.16% | -544 shares | -37K | $58.11 | 9.99K |
| Q4 2019 | share | Increase | +1.39% | 144 shares | 33K | $58.17 | 10.54K |
| Q3 2019 | share | Decrease | -0.08% | -8 shares | 73K | $55.66 | 10.39K |
| Q2 2019 | share | Increase | +7.43% | 720 shares | 65K | $48.67 | 10.40K |
| Q1 2019 | share | Increase | +1.13% | 108 shares | 51K | $45.64 | 9.68K |
| Q4 2018 | share | Decrease | -1.03% | -100 shares | 12K | $40.76 | 9.57K |
| Q3 2018 | share | Decrease | -0.90% | -88 shares | -3K | $39.06 | 9.67K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $38.67 | 9.76K | |
| Q1 2018 | share | Increase | +1.67% | 160 shares | 24K | $37.56 | 9.76K |
| Q4 2017 | share | Increase | +0.42% | 40 shares | 25K | $35.66 | 9.60K |
| Q3 2017 | share | Decrease | -1.65% | -160 shares | 9K | $33.25 | 9.56K |
| Q2 2017 | share | Decrease | -9.83% | -1.06K shares | -5K | $31.59 | 9.72K |
| Q1 2017 | share | Decrease | -1.46% | -160 shares | 20K | $28.73 | 10.78K |
| Q4 2016 | share | Decrease | -7.82% | -928 shares | -37K | $26.54 | 10.94K |
| Q3 2016 | share | Decrease | -12.14% | -1.64K shares | -77K | $26.97 | 11.87K |
| Q2 2016 | share | Decrease | -2.31% | -320 shares | 31K | $28.55 | 13.51K |
| Q1 2016 | share | Decrease | -3.11% | -444 shares | 39K | $25.72 | 13.83K |