KLINGENSTEIN FIELDS & CO LP – Avangrid, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$0
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.5K shares | -208K | $41.7 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $46.12 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $46.74 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $50.25 | 4.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $48.6 | 4.5K | |
| Q2 2021 | share | Decrease | -9.98% | -499 shares | -18K | $51.02 | 4.5K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $49.01 | 4.99K | |
| Q4 2020 | share | 0.00% | 0 shares | -25K | $44.29 | 4.99K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $48.67 | 4.99K | |
| Q2 2020 | share | 0.00% | 0 shares | -9K | $40.12 | 4.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $41.44 | 4.99K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $48.02 | 4.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $48.6 | 4.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $46.57 | 4.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $46.04 | 4.99K | |
| Q4 2018 | share | 0.00% | 0 shares | 10K | $45.39 | 4.99K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $43.07 | 4.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $47.15 | 4.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $45.15 | 4.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $44.27 | 4.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $41.16 | 4.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $37.98 | 4.99K | |
| Q1 2017 | share | Increase | 0.00% | 4.99K shares | 214K | $36.42 | 4.99K |
| Q4 2016 | share | Decrease | -100.00% | -4.99K shares | -209K | $31.95 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $34.83 | 4.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $38.02 | 4.99K | |
| Q1 2016 | share | Increase | 0.00% | 4.99K shares | 201K | $32.78 | 4.99K |