MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – NextEra Energy, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$659.64M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.32% | -26.60K shares | 5.93M | $78.41 | 8.41M |
| Q2 2022 | share | Increase | +12.66% | 948.03K shares | 19.12M | $77.46 | 8.43M |
| Q1 2022 | share | Increase | +11.70% | 784.77K shares | 8.46M | $84.71 | 7.49M |
| Q4 2021 | share | Decrease | -1.37% | -93.47K shares | 92.18M | $92.77 | 6.70M |
| Q3 2021 | share | Increase | +0.33% | 22.45K shares | 37.27M | $78.17 | 6.79M |
| Q2 2021 | share | Increase | +0.41% | 27.63K shares | -13.70M | $72.62 | 6.77M |
| Q1 2021 | share | Increase | +0.16% | 10.66K shares | -9.57M | $74.54 | 6.74M |
| Q4 2020 | share | Decrease | -1.76% | -120.77K shares | 43.91M | $75.66 | 6.73M |
| Q3 2020 | share | Increase | +1.39% | 94.20K shares | 69.77M | $67.74 | 6.86M |
| Q2 2020 | share | Decrease | -2.78% | -193.71K shares | -12.41M | $58.32 | 6.76M |
| Q1 2020 | share | Decrease | -3.52% | -253.6K shares | -18.03M | $58.11 | 6.95M |
| Q4 2019 | share | Increase | +0.17% | 12.37K shares | 17.25M | $58.17 | 7.21M |
| Q3 2019 | share | Increase | +31.76% | 1.73M shares | 139.52M | $55.66 | 7.20M |
| Q2 2019 | share | Decrease | -9.64% | -583.05K shares | -12.41M | $48.67 | 5.46M |
| Q1 2019 | share | Decrease | -2.38% | -147.59K shares | 23.07M | $45.64 | 6.04M |
| Q4 2018 | share | Decrease | -30.67% | -2.74M shares | -105.21M | $40.76 | 6.19M |
| Q3 2018 | share | Increase | +5.36% | 454.80K shares | 20.26M | $39.06 | 8.93M |
| Q2 2018 | share | Decrease | -24.88% | -2.80M shares | -106.86M | $38.67 | 8.48M |
| Q1 2018 | share | Decrease | -1.93% | -222.32K shares | 11.47M | $37.56 | 11.29M |
| Q4 2017 | share | Decrease | -6.96% | -861.68K shares | -3.82M | $35.66 | 11.51M |
| Q3 2017 | share | Decrease | -9.30% | -1.26M shares | -24.59M | $33.25 | 12.37M |
| Q2 2017 | share | Increase | +10.53% | 1.29M shares | 81.81M | $31.59 | 13.64M |
| Q1 2017 | share | Decrease | -8.96% | -1.21M shares | -8.78M | $28.73 | 12.34M |
| Q4 2016 | share | Decrease | -5.63% | -808.31K shares | -34.41M | $26.54 | 13.55M |
| Q3 2016 | share | Decrease | -4.25% | -637.27K shares | -49.79M | $26.97 | 14.36M |
| Q2 2016 | share | Decrease | -8.55% | -1.40M shares | 3.76M | $28.55 | 15.00M |
| Q1 2016 | share | Decrease | -7.77% | -1.38M shares | 23.36M | $25.72 | 16.40M |