MARTINGALE ASSET MANAGEMENT L P – NextEra Energy, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$7.18M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -24.11% | -29.12K shares | -2.16M | $78.41 | 91.67K |
| Q2 2022 | share | Decrease | -64.27% | -217.31K shares | -19.28M | $77.46 | 120.79K |
| Q1 2022 | share | Decrease | -29.43% | -141.01K shares | -16.08M | $84.71 | 338.11K |
| Q4 2021 | share | Decrease | -7.77% | -40.35K shares | 3.94M | $92.77 | 479.12K |
| Q3 2021 | share | Decrease | -25.36% | -176.51K shares | -10.21M | $78.17 | 519.47K |
| Q2 2021 | share | Decrease | -7.41% | -55.70K shares | -5.83M | $72.62 | 695.99K |
| Q1 2021 | share | Decrease | -2.41% | -18.57K shares | -2.59M | $74.54 | 751.69K |
| Q4 2020 | share | Decrease | -3.78% | -30.24K shares | 3.87M | $75.66 | 770.27K |
| Q3 2020 | share | Increase | +13.34% | 94.20K shares | 13.13M | $67.74 | 800.52K |
| Q2 2020 | share | Decrease | -2.27% | -16.4K shares | -1.06M | $58.32 | 706.31K |
| Q1 2020 | share | Decrease | -0.08% | -576 shares | -313K | $58.11 | 722.71K |
| Q4 2019 | share | Decrease | -1.51% | -11.06K shares | 1.01M | $58.17 | 723.29K |
| Q3 2019 | share | Increase | +4.94% | 34.6K shares | 6.93M | $55.66 | 734.35K |
| Q2 2019 | share | Decrease | -7.82% | -59.36K shares | -850K | $48.67 | 699.75K |
| Q1 2019 | share | Increase | +9.52% | 66K shares | 6.56M | $45.64 | 759.11K |
| Q4 2018 | share | Decrease | -9.44% | -72.23K shares | -1.94M | $40.76 | 693.11K |
| Q3 2018 | share | Increase | +12.18% | 83.10K shares | 3.58M | $39.06 | 765.34K |
| Q2 2018 | share | Increase | +1.81% | 12.1K shares | 1.12M | $38.67 | 682.24K |
| Q1 2018 | share | Increase | +75.95% | 289.27K shares | 12.49M | $37.56 | 670.14K |
| Q4 2017 | share | Decrease | -1.04% | -4.00K shares | 772K | $35.66 | 380.86K |
| Q3 2017 | share | Decrease | -28.53% | -153.62K shares | -4.76M | $33.25 | 384.86K |
| Q2 2017 | share | Decrease | -7.77% | -45.39K shares | 127K | $31.59 | 538.48K |
| Q1 2017 | share | Decrease | -17.10% | -120.39K shares | -2.29M | $28.73 | 583.88K |
| Q4 2016 | share | Increase | +0.17% | 1.19K shares | -467K | $26.54 | 704.27K |
| Q3 2016 | share | Decrease | -9.20% | -71.22K shares | -3.74M | $26.97 | 703.08K |
| Q2 2016 | share | Increase | +21.23% | 135.60K shares | 6.34M | $28.55 | 774.30K |
| Q1 2016 | share | Increase | +6.11% | 36.8K shares | 3.26M | $25.72 | 638.7K |