INVERNESS COUNSEL LLC /NY/ – Eversource Energy Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$672,000
portfolio value
INVERNESS COUNSEL LLC /NY/ quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $77.96 | 8.61K | |
| Q2 2022 | share | Decrease | -4.97% | -451 shares | -72K | $84.47 | 8.61K |
| Q1 2022 | share | Increase | +4.63% | 401 shares | 11K | $88.19 | 9.06K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $91.14 | 8.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $81.76 | 8.66K | |
| Q2 2021 | share | Decrease | -10.19% | -983 shares | -140K | $79.68 | 8.66K |
| Q1 2021 | share | Decrease | -7.07% | -734 shares | -62K | $85.36 | 9.65K |
| Q4 2020 | share | Decrease | -8.30% | -940 shares | -48K | $84.63 | 10.38K |
| Q3 2020 | share | Decrease | -3.00% | -350 shares | -26K | $81.18 | 11.32K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $80.37 | 11.67K | |
| Q1 2020 | share | Decrease | -31.56% | -5.38K shares | -538K | $74.94 | 11.67K |
| Q4 2019 | share | Decrease | -3.73% | -660 shares | -63K | $81.01 | 17.05K |
| Q3 2019 | share | Decrease | -2.77% | -505 shares | 133K | $80.88 | 17.71K |
| Q2 2019 | share | Decrease | -15.06% | -3.23K shares | -141K | $71.23 | 18.22K |
| Q1 2019 | share | Increase | +13.42% | 2.53K shares | 292K | $66.23 | 21.45K |
| Q4 2018 | share | Decrease | -5.97% | -1.2K shares | -6K | $60.24 | 18.91K |
| Q3 2018 | share | Decrease | -8.65% | -1.90K shares | -55K | $56.49 | 20.11K |
| Q2 2018 | share | Decrease | -7.52% | -1.79K shares | -112K | $53.45 | 22.02K |
| Q1 2018 | share | Decrease | -6.61% | -1.68K shares | -208K | $53.25 | 23.81K |
| Q4 2017 | share | Decrease | -72.35% | -66.71K shares | -3.96M | $56.61 | 25.49K |
| Q3 2017 | share | Decrease | -0.17% | -160 shares | -35K | $53.76 | 92.21K |
| Q2 2017 | share | Decrease | -41.28% | -64.94K shares | -3.81M | $53.59 | 92.37K |
| Q1 2017 | share | Decrease | -1.97% | -3.15K shares | 642K | $51.48 | 157.31K |
| Q4 2016 | share | Increase | +414.95% | 129.30K shares | 7.09M | $47.99 | 160.46K |
| Q3 2016 | share | Increase | 0.00% | 31.16K shares | 1.68M | $46.68 | 31.16K |