AXA S.A. – NextEra Energy, Inc. Transaction History
AXA S.A. portfolio value:
$135.81M
portfolio value
AXA S.A. 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 | -1.35% | -23.71K shares | -191K | $78.41 | 1.73M |
| Q2 2022 | share | Decrease | -4.56% | -83.97K shares | -19.84M | $77.46 | 1.75M |
| Q1 2022 | share | Increase | +6.84% | 117.73K shares | -4.92M | $84.71 | 1.83M |
| Q4 2021 | share | Increase | +3.75% | 62.21K shares | 30.44M | $92.77 | 1.72M |
| Q3 2021 | share | Increase | +15.81% | 226.55K shares | 25.29M | $78.17 | 1.65M |
| Q2 2021 | share | Increase | +2.51% | 35.14K shares | -683K | $72.62 | 1.43M |
| Q1 2021 | share | Increase | +5.69% | 75.31K shares | 3.65M | $74.54 | 1.39M |
| Q4 2020 | share | Increase | +12.32% | 145.14K shares | 81.62M | $75.66 | 1.32M |
| Q3 2020 | share | Decrease | -4.48% | -55.26K shares | -53.59M | $67.74 | 1.17M |
| Q2 2020 | share | Increase | +1.14% | 13.85K shares | 694K | $58.32 | 1.23M |
| Q1 2020 | share | Increase | +11.69% | 127.59K shares | 7.25M | $58.11 | 1.21M |
| Q4 2019 | share | Decrease | -2.57% | -28.78K shares | 825K | $58.17 | 1.09M |
| Q3 2019 | share | Decrease | -4.19% | -48.96K shares | 5.37M | $55.66 | 1.12M |
| Q2 2019 | share | Increase | +0.79% | 9.16K shares | 3.81M | $48.67 | 1.16M |
| Q1 2019 | share | Increase | +21.12% | 202.24K shares | 14.44M | $45.64 | 1.16M |
| Q4 2018 | share | Decrease | -26.78% | -350.38K shares | -13.19M | $40.76 | 957.80K |
| Q3 2018 | share | Increase | +3.71% | 46.81K shares | 2.14M | $39.06 | 1.30M |
| Q2 2018 | share | Increase | +0.81% | 10.15K shares | 1.58M | $38.67 | 1.26M |
| Q1 2018 | share | Decrease | -22.53% | -363.88K shares | -11.97M | $37.56 | 1.25M |
| Q4 2017 | share | Increase | +5.41% | 82.96K shares | 6.93M | $35.66 | 1.61M |
| Q3 2017 | share | Increase | +5.24% | 76.24K shares | 5.12M | $33.25 | 1.53M |
| Q2 2017 | share | Decrease | -9.32% | -149.63K shares | -522K | $31.59 | 1.45M |
| Q1 2017 | share | Decrease | -2.18% | -35.84K shares | 2.50M | $28.73 | 1.60M |
| Q4 2016 | share | Decrease | -14.61% | -280.84K shares | -9.76M | $26.54 | 1.64M |
| Q3 2016 | share | Increase | +2.70% | 50.46K shares | -2.23M | $26.97 | 1.92M |
| Q2 2016 | share | Increase | +0.84% | 15.64K shares | 6.10M | $28.55 | 1.87M |
| Q1 2016 | share | Increase | +3.71% | 66.34K shares | 8.42M | $25.72 | 1.85M |