TRILLIUM ASSET MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$527,000
portfolio value
TRILLIUM 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 | 0.00% | 0 shares | 6K | $78.41 | 6.72K | |
| Q2 2022 | share | Decrease | -0.94% | -64 shares | -54K | $77.46 | 6.72K |
| Q1 2022 | share | Increase | +5.73% | 368 shares | -25K | $84.71 | 6.79K |
| Q4 2021 | share | Increase | +23.83% | 1.23K shares | 193K | $92.77 | 6.42K |
| Q3 2021 | share | Decrease | -4.60% | -250 shares | 9K | $78.17 | 5.18K |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $72.62 | 5.43K | |
| Q1 2021 | share | Decrease | -13.60% | -856 shares | -74K | $74.54 | 5.43K |
| Q4 2020 | share | Decrease | -2.48% | -160 shares | 37K | $75.66 | 6.29K |
| Q3 2020 | share | Decrease | -38.25% | -3.99K shares | -179K | $67.74 | 6.45K |
| Q2 2020 | share | Decrease | -2.03% | -216 shares | -14K | $58.32 | 10.44K |
| Q1 2020 | share | Decrease | -9.50% | -1.12K shares | -72K | $58.11 | 10.66K |
| Q4 2019 | share | Decrease | -7.91% | -1.01K shares | -33K | $58.17 | 11.78K |
| Q3 2019 | share | Increase | 0.00% | 12.79K shares | 746K | $55.66 | 12.79K |