CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Eversource Energy Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$303.85M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | Decrease | -12.05% | -534.11K shares | -70.49M | $77.96 | 3.89M |
| Q2 2022 | share | Increase | +0.94% | 41.45K shares | -12.83M | $84.47 | 4.43M |
| Q1 2022 | share | Increase | +9.60% | 384.5K shares | 22.73M | $88.19 | 4.39M |
| Q4 2021 | share | Decrease | -6.81% | -292.7K shares | 13.00M | $91.14 | 4.00M |
| Q3 2021 | share | Increase | +116072.97% | 4.29M shares | 351.14M | $81.76 | 4.29M |
| Q2 2021 | share | Decrease | -91.53% | -39.98K shares | -3.48M | $79.68 | 3.7K |
| Q1 2021 | share | Decrease | -0.73% | -322 shares | -25K | $85.36 | 43.68K |
| Q4 2020 | share | Decrease | -17.97% | -9.63K shares | -675K | $84.63 | 44.00K |
| Q3 2020 | share | Decrease | -5.30% | -3K shares | -234K | $81.18 | 53.63K |
| Q2 2020 | share | Decrease | -18.08% | -12.5K shares | -691K | $80.37 | 56.63K |
| Q1 2020 | share | Increase | +15.35% | 9.2K shares | 308K | $74.94 | 69.13K |
| Q4 2019 | share | Decrease | -29.35% | -24.9K shares | -2.15M | $81.01 | 59.93K |
| Q3 2019 | share | Increase | +39.75% | 24.13K shares | 2.65M | $80.88 | 84.83K |
| Q2 2019 | share | Decrease | -4.56% | -2.9K shares | 86K | $71.23 | 60.70K |
| Q1 2019 | share | Decrease | -1.59% | -1.03K shares | 309K | $66.23 | 63.60K |
| Q4 2018 | share | Increase | +113.06% | 34.3K shares | 2.34M | $60.24 | 64.63K |
| Q3 2018 | share | Decrease | -68.74% | -66.72K shares | -3.82M | $56.49 | 30.33K |
| Q2 2018 | share | Decrease | -12.13% | -13.4K shares | -819K | $53.45 | 97.06K |
| Q1 2018 | share | Decrease | -29.04% | -45.2K shares | -3.32M | $53.25 | 110.46K |
| Q4 2017 | share | Decrease | -1.64% | -2.6K shares | 230K | $56.61 | 155.66K |
| Q3 2017 | share | Increase | +16.57% | 22.5K shares | 1.38M | $53.76 | 158.26K |
| Q2 2017 | share | Decrease | -57.55% | -184.08K shares | -10.60M | $53.59 | 135.76K |
| Q1 2017 | share | Decrease | -24.69% | -104.86K shares | -4.60M | $51.48 | 319.84K |
| Q4 2016 | share | Decrease | -15.11% | -75.58K shares | -3.67M | $47.99 | 424.7K |
| Q3 2016 | share | Increase | +41.30% | 146.22K shares | 5.89M | $46.68 | 500.28K |
| Q2 2016 | share | Increase | +77.53% | 154.62K shares | 9.57M | $51.19 | 354.06K |
| Q1 2016 | share | Decrease | -19.36% | -47.87K shares | -995K | $49.45 | 199.43K |