CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Eversource Energy Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$504.37M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | Increase | +1.29% | 82.43K shares | -35.15M | $77.96 | 6.46M |
| Q2 2022 | share | Increase | +0.19% | 12.07K shares | -22.69M | $84.47 | 6.38M |
| Q1 2022 | share | Increase | +2.56% | 158.96K shares | -3.32M | $88.19 | 6.37M |
| Q4 2021 | share | Increase | +1.55% | 94.58K shares | 65.04M | $91.14 | 6.21M |
| Q3 2021 | share | Increase | +0.79% | 47.69K shares | 13.13M | $81.76 | 6.12M |
| Q2 2021 | share | Increase | +2.92% | 172.56K shares | -23.62M | $79.68 | 6.07M |
| Q1 2021 | share | Increase | +0.04% | 2.31K shares | 678K | $85.36 | 5.90M |
| Q4 2020 | share | Decrease | -1.78% | -107.12K shares | 8.50M | $84.63 | 5.89M |
| Q3 2020 | share | Decrease | -3.01% | -186.25K shares | -13.82M | $81.18 | 6.00M |
| Q2 2020 | share | Decrease | -0.76% | -47.20K shares | 27.64M | $80.37 | 6.19M |
| Q1 2020 | share | Increase | +325.05% | 4.77M shares | 363.11M | $74.94 | 6.23M |
| Q4 2019 | share | Increase | +1.92% | 27.69K shares | 1.77M | $81.01 | 1.46M |
| Q3 2019 | share | Increase | +0.94% | 13.47K shares | 15.00M | $80.88 | 1.44M |
| Q2 2019 | share | Increase | +3.31% | 45.73K shares | 10.10M | $71.23 | 1.42M |
| Q1 2019 | share | Increase | +4.34% | 57.42K shares | 11.89M | $66.23 | 1.38M |
| Q4 2018 | share | Increase | 0.00% | 1.32M shares | 86.09M | $60.24 | 1.32M |
| Q3 2018 | share | Increase | +5.28% | 64.08K shares | 7.37M | $56.49 | 1.27M |
| Q2 2018 | share | Increase | +3.85% | 45.01K shares | 2.27M | $53.45 | 1.21M |
| Q1 2018 | share | Increase | +2.44% | 27.86K shares | -3.22M | $53.25 | 1.16M |
| Q4 2017 | share | Increase | +6.03% | 64.91K shares | 7.05M | $56.61 | 1.14M |
| Q3 2017 | share | Increase | +2.56% | 26.86K shares | 1.34M | $53.76 | 1.07M |
| Q2 2017 | share | Increase | +3.51% | 35.63K shares | 4.12M | $53.59 | 1.04M |
| Q1 2017 | share | Increase | +7.52% | 70.88K shares | 7.51M | $51.48 | 1.01M |
| Q4 2016 | share | Increase | +5.04% | 45.26K shares | 3.44M | $47.99 | 943.18K |
| Q3 2016 | share | Increase | +2.15% | 18.88K shares | -4.00M | $46.68 | 897.92K |
| Q2 2016 | share | Increase | +2.24% | 19.26K shares | 2.49M | $51.19 | 879.03K |
| Q1 2016 | share | Increase | +1.57% | 13.33K shares | 6.93M | $49.45 | 859.77K |