WENDELL DAVID ASSOCIATES INC – NextEra Energy, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$17.35M
portfolio value
WENDELL DAVID ASSOCIATES 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 | Decrease | -0.15% | -335 shares | 184K | $78.41 | 221.35K |
| Q2 2022 | share | Increase | +0.46% | 1.02K shares | -1.52M | $77.46 | 221.68K |
| Q1 2022 | share | Decrease | -0.11% | -245 shares | -1.93M | $84.71 | 220.66K |
| Q4 2021 | share | Decrease | -3.64% | -8.35K shares | 2.62M | $92.77 | 220.91K |
| Q3 2021 | share | Increase | +1.70% | 3.83K shares | 1.48M | $78.17 | 229.26K |
| Q2 2021 | share | Increase | +2.48% | 5.46K shares | -112K | $72.62 | 225.43K |
| Q1 2021 | share | Increase | +3.42% | 7.26K shares | 222K | $74.54 | 219.97K |
| Q4 2020 | share | Increase | +1.10% | 2.31K shares | 1.81M | $75.66 | 212.70K |
| Q3 2020 | share | Decrease | -0.73% | -1.54K shares | 1.87M | $67.74 | 210.39K |
| Q2 2020 | share | Decrease | -1.03% | -2.2K shares | -156K | $58.32 | 211.93K |
| Q1 2020 | share | Decrease | -2.20% | -4.82K shares | -375K | $58.11 | 214.13K |
| Q4 2019 | share | Decrease | -0.14% | -300 shares | 485K | $58.17 | 218.95K |
| Q3 2019 | share | Decrease | -0.90% | -2K shares | 1.43M | $55.66 | 219.25K |
| Q2 2019 | share | Increase | +0.09% | 200 shares | 648K | $48.67 | 221.25K |
| Q1 2019 | share | Increase | +1.78% | 3.86K shares | 1.24M | $45.64 | 221.05K |
| Q4 2018 | share | Decrease | -0.32% | -700 shares | 308K | $40.76 | 217.19K |
| Q3 2018 | share | Increase | +1.41% | 3.04K shares | 158K | $39.06 | 217.89K |
| Q2 2018 | share | Increase | +3.95% | 8.16K shares | 532K | $38.67 | 214.85K |
| Q1 2018 | share | Increase | +1.30% | 2.66K shares | 473K | $37.56 | 206.69K |
| Q4 2017 | share | Increase | +1.08% | 2.18K shares | 572K | $35.66 | 204.03K |
| Q3 2017 | share | Increase | +24.71% | 40K shares | 1.72M | $33.25 | 201.85K |
| Q2 2017 | share | Increase | +18.79% | 25.6K shares | 1.29M | $31.59 | 161.85K |
| Q1 2017 | share | Decrease | -0.71% | -968 shares | 275K | $28.73 | 136.25K |
| Q4 2016 | share | Decrease | -0.67% | -932 shares | -127K | $26.54 | 137.22K |
| Q3 2016 | share | Decrease | -1.85% | -2.6K shares | -349K | $26.97 | 138.15K |
| Q2 2016 | share | Decrease | -3.08% | -4.48K shares | 290K | $28.55 | 140.75K |
| Q1 2016 | share | Decrease | -5.63% | -8.66K shares | 283K | $25.72 | 145.23K |