ST GERMAIN D J CO INC – NextEra Energy, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$2.76M
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $78.41 | 35.63K | |
| Q2 2022 | share | Increase | +1.07% | 378 shares | -226K | $77.46 | 35.63K |
| Q1 2022 | share | Increase | +26.04% | 7.28K shares | 375K | $84.71 | 35.25K |
| Q4 2021 | share | Increase | +0.50% | 140 shares | 426K | $92.77 | 27.97K |
| Q3 2021 | share | Increase | +1.25% | 344 shares | 171K | $78.17 | 27.83K |
| Q2 2021 | share | Decrease | -0.55% | -151 shares | -76K | $72.62 | 27.48K |
| Q1 2021 | share | Decrease | -0.27% | -75 shares | -48K | $74.54 | 27.63K |
| Q4 2020 | share | Increase | +4.83% | 1.27K shares | 304K | $75.66 | 27.71K |
| Q3 2020 | share | Decrease | -2.09% | -564 shares | 213K | $67.74 | 26.43K |
| Q2 2020 | share | Increase | +2.94% | 772 shares | 43K | $58.32 | 27K |
| Q1 2020 | share | Decrease | -1.38% | -368 shares | -32K | $58.11 | 26.22K |
| Q4 2019 | share | Increase | +28.51% | 5.9K shares | 405K | $58.17 | 26.59K |
| Q3 2019 | share | Decrease | -8.05% | -1.81K shares | 52K | $55.66 | 20.69K |
| Q2 2019 | share | Increase | +5.53% | 1.18K shares | 122K | $48.67 | 22.50K |
| Q1 2019 | share | Decrease | -7.11% | -1.63K shares | 33K | $45.64 | 21.32K |
| Q4 2018 | share | Increase | +18.69% | 3.61K shares | 187K | $40.76 | 22.96K |
| Q3 2018 | share | Increase | +9.07% | 1.60K shares | 70K | $39.06 | 19.34K |
| Q2 2018 | share | Decrease | -1.79% | -324 shares | 4K | $38.67 | 17.73K |
| Q1 2018 | share | Increase | +1.46% | 260 shares | 42K | $37.56 | 18.06K |
| Q4 2017 | share | Increase | +6.97% | 1.16K shares | 85K | $35.66 | 17.8K |
| Q3 2017 | share | Increase | +3.79% | 608 shares | 48K | $33.25 | 16.64K |
| Q2 2017 | share | Increase | +4.02% | 620 shares | 67K | $31.59 | 16.03K |
| Q1 2017 | share | Increase | +9.00% | 1.27K shares | 73K | $28.73 | 15.41K |
| Q4 2016 | share | Increase | +9.17% | 1.18K shares | 26K | $26.54 | 14.14K |
| Q3 2016 | share | Increase | +14.86% | 1.67K shares | 28K | $26.97 | 12.95K |
| Q2 2016 | share | Increase | +17.56% | 1.68K shares | 84K | $28.55 | 11.27K |
| Q1 2016 | share | Increase | +19.54% | 1.56K shares | 76K | $25.72 | 9.59K |