MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Xcel Energy Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$580.49M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -16.62K shares | -62.49M | $64 | 9.07M |
| Q2 2022 | share | Decrease | -9.63% | -968.85K shares | -82.73M | $70.76 | 9.08M |
| Q1 2022 | share | Decrease | -1.63% | -166.36K shares | 33.68M | $72.17 | 10.05M |
| Q4 2021 | share | Increase | +10.14% | 940.80K shares | 111.95M | $68.23 | 10.22M |
| Q3 2021 | share | Decrease | -0.76% | -71.47K shares | -36.07M | $62.5 | 9.28M |
| Q2 2021 | share | Increase | +19.04% | 1.49M shares | 93.60M | $65.43 | 9.35M |
| Q1 2021 | share | Decrease | -0.71% | -55.81K shares | -4.98M | $65.62 | 7.85M |
| Q4 2020 | share | Decrease | -2.36% | -191.13K shares | -31.70M | $65.29 | 7.91M |
| Q3 2020 | share | Increase | +0.46% | 37.09K shares | 55.07M | $67.14 | 8.10M |
| Q2 2020 | share | Increase | +9.84% | 722.56K shares | 61.31M | $60.43 | 8.06M |
| Q1 2020 | share | Decrease | -0.90% | -66.61K shares | -27.65M | $57.92 | 7.34M |
| Q4 2019 | share | Decrease | -7.54% | -604.53K shares | -49.60M | $60.55 | 7.41M |
| Q3 2019 | share | Decrease | -8.82% | -775.53K shares | -2.85M | $61.49 | 8.01M |
| Q2 2019 | share | Decrease | -1.12% | -99.82K shares | 23.22M | $56.02 | 8.79M |
| Q1 2019 | share | Increase | +1.22% | 107.33K shares | 66.99M | $52.57 | 8.89M |
| Q4 2018 | share | Decrease | -3.42% | -310.94K shares | 3.41M | $45.75 | 8.78M |
| Q3 2018 | share | Decrease | -2.29% | -213.51K shares | 4.16M | $43.5 | 9.09M |
| Q2 2018 | share | Decrease | -4.94% | -483.87K shares | -20.14M | $41.77 | 9.30M |
| Q1 2018 | share | Increase | +2.42% | 231.79K shares | -14.60M | $41.22 | 9.79M |
| Q4 2017 | share | Decrease | -7.18% | -738.94K shares | -27.41M | $43.22 | 9.55M |
| Q3 2017 | share | Increase | +18.17% | 1.58M shares | 87.46M | $42.2 | 10.29M |
| Q2 2017 | share | Increase | +2.51% | 213.73K shares | 21.96M | $40.61 | 8.71M |
| Q1 2017 | share | Decrease | -2.51% | -218.60K shares | 22.98M | $39.05 | 8.50M |
| Q4 2016 | share | Increase | +39.81% | 2.48M shares | 98.32M | $35.46 | 8.72M |
| Q3 2016 | share | Decrease | -2.51% | -160.47K shares | -29.89M | $35.55 | 6.23M |
| Q2 2016 | share | Decrease | -1.27% | -82.17K shares | 15.50M | $38.37 | 6.39M |
| Q1 2016 | share | Increase | +3.47% | 217.40K shares | 46.10M | $35.55 | 6.47M |