HAVERFORD TRUST CO – NextEra Energy, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$8.60M
portfolio value
HAVERFORD 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 | Increase | +5.14% | 5.36K shares | 520K | $78.41 | 109.73K |
| Q2 2022 | share | Decrease | -0.09% | -98 shares | -765K | $77.46 | 104.37K |
| Q1 2022 | share | Decrease | -2.40% | -2.56K shares | -1.14M | $84.71 | 104.47K |
| Q4 2021 | share | Decrease | -1.05% | -1.13K shares | 1.5M | $92.77 | 107.04K |
| Q3 2021 | share | Decrease | -0.24% | -260 shares | 547K | $78.17 | 108.18K |
| Q2 2021 | share | Increase | +43.69% | 32.97K shares | 2.24M | $72.62 | 108.44K |
| Q1 2021 | share | Increase | +14.53% | 9.57K shares | 622K | $74.54 | 75.47K |
| Q4 2020 | share | Increase | +2.68% | 1.72K shares | 631K | $75.66 | 65.9K |
| Q3 2020 | share | Decrease | -0.52% | -336 shares | 579K | $67.74 | 64.18K |
| Q2 2020 | share | Increase | +0.15% | 96 shares | -1K | $58.32 | 64.51K |
| Q1 2020 | share | Decrease | -3.40% | -2.26K shares | -162K | $58.11 | 64.42K |
| Q4 2019 | share | Increase | +12.35% | 7.33K shares | 580K | $58.17 | 66.68K |
| Q3 2019 | share | Decrease | -7.04% | -4.49K shares | 187K | $55.66 | 59.35K |
| Q2 2019 | share | Increase | +1.86% | 1.16K shares | 241K | $48.67 | 63.84K |
| Q1 2019 | share | 0.00% | 0 shares | 305K | $45.64 | 62.67K | |
| Q4 2018 | share | Increase | +2.03% | 1.24K shares | 150K | $40.76 | 62.67K |
| Q3 2018 | share | Decrease | -2.60% | -1.64K shares | -60K | $39.06 | 61.42K |
| Q2 2018 | share | Decrease | -0.09% | -56 shares | 56K | $38.67 | 63.06K |
| Q1 2018 | share | Decrease | -0.41% | -260 shares | 103K | $37.56 | 63.12K |
| Q4 2017 | share | Increase | +4.68% | 2.83K shares | 257K | $35.66 | 63.38K |
| Q3 2017 | share | Decrease | -2.20% | -1.36K shares | 49K | $33.25 | 60.54K |
| Q2 2017 | share | Increase | +4.89% | 2.88K shares | 275K | $31.59 | 61.90K |
| Q1 2017 | share | Decrease | -3.09% | -1.88K shares | 75K | $28.73 | 59.02K |
| Q4 2016 | share | Decrease | -0.84% | -516 shares | -59K | $26.54 | 60.90K |
| Q3 2016 | share | Decrease | -14.05% | -10.04K shares | -452K | $26.97 | 61.42K |
| Q2 2016 | share | Decrease | -0.11% | -80 shares | 213K | $28.55 | 71.46K |
| Q1 2016 | share | Decrease | -4.64% | -3.48K shares | 168K | $25.72 | 71.54K |