FAYEZ SAROFIM & CO – NextEra Energy Partners, LP Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.60M
portfolio value
FAYEZ SAROFIM & CO quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -459 shares | -74K | $72.31 | 22.13K |
| Q2 2022 | share | Decrease | -6.52% | -1.57K shares | -340K | $74.16 | 22.59K |
| Q1 2022 | share | Decrease | -2.68% | -665 shares | -81K | $83.36 | 24.16K |
| Q4 2021 | share | Increase | +44.58% | 7.65K shares | 802K | $83.37 | 24.83K |
| Q3 2021 | share | Decrease | -20.80% | -4.51K shares | -362K | $74.77 | 17.17K |
| Q2 2021 | share | Increase | +301.70% | 16.28K shares | 1.26M | $75.14 | 21.68K |
| Q1 2021 | share | Increase | 0.00% | 5.39K shares | 393K | $71.07 | 5.39K |