FISHER ASSET MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$741.99M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -41.69% | -6.76M shares | -515.05M | $78.41 | 9.46M |
| Q2 2022 | share | Increase | +3.60% | 564.30K shares | -69.85M | $77.46 | 16.22M |
| Q1 2022 | share | Increase | +3.89% | 586.81K shares | -80.70M | $84.71 | 15.66M |
| Q4 2021 | share | Increase | +3.32% | 484.08K shares | 261.75M | $92.77 | 15.07M |
| Q3 2021 | share | Increase | +3.11% | 440.14K shares | 108.72M | $78.17 | 14.59M |
| Q2 2021 | share | Increase | +4.02% | 546.94K shares | 8.37M | $72.62 | 14.15M |
| Q1 2021 | share | Increase | +4.29% | 559.42K shares | 22.20M | $74.54 | 13.60M |
| Q4 2020 | share | Increase | +4.22% | 528.47K shares | 137.91M | $75.66 | 13.04M |
| Q3 2020 | share | Increase | +6.51% | 765.22K shares | 162.95M | $67.74 | 12.51M |
| Q2 2020 | share | Increase | +158981.70% | 11.74M shares | 705.23M | $58.32 | 11.75M |
| Q1 2020 | share | Increase | +15.44% | 988 shares | 57K | $58.11 | 7.38K |
| Q4 2019 | share | Increase | +23.84% | 1.23K shares | 87K | $58.17 | 6.4K |
| Q3 2019 | share | Decrease | -28.89% | -2.1K shares | -71K | $55.66 | 5.16K |
| Q2 2019 | share | Increase | 0.00% | 7.26K shares | 372K | $48.67 | 7.26K |
| Q1 2019 | share | Decrease | -100.00% | -5.16K shares | -224K | $45.64 | 0 |
| Q4 2018 | share | Decrease | -9.09% | -516 shares | -14K | $40.76 | 5.16K |
| Q3 2018 | share | Decrease | -36.34% | -3.24K shares | -134K | $39.06 | 5.67K |
| Q2 2018 | share | Increase | +27.30% | 1.91K shares | 86K | $38.67 | 8.91K |
| Q1 2018 | share | Decrease | -55.41% | -8.70K shares | -327K | $37.56 | 7.00K |
| Q4 2017 | share | Increase | +30.68% | 3.68K shares | 173K | $35.66 | 15.70K |
| Q3 2017 | share | Increase | +31.57% | 2.88K shares | 120K | $33.25 | 12.02K |
| Q2 2017 | share | Increase | 0.00% | 9.13K shares | 320K | $31.59 | 9.13K |
| Q1 2017 | share | Decrease | -100.00% | -7.7K shares | -230K | $28.73 | 0 |
| Q4 2016 | share | Increase | +16.74% | 1.10K shares | 28K | $26.54 | 7.7K |
| Q3 2016 | share | Increase | 0.00% | 6.59K shares | 202K | $26.97 | 6.59K |
| Q1 2016 | share | Decrease | -100.00% | -7.8K shares | -203K | $25.72 | 0 |