1832 ASSET MANAGEMENT L.P. – Eversource Energy Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$72.81M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -7.76K shares | -6.73M | $77.96 | 934K |
| Q2 2022 | share | Decrease | -5.05% | -50.06K shares | -6.71M | $84.47 | 941.76K |
| Q1 2022 | share | Increase | +0.67% | 6.62K shares | -4.46M | $88.19 | 991.82K |
| Q4 2021 | share | Increase | +0.97% | 9.42K shares | 10.06M | $91.14 | 985.20K |
| Q3 2021 | share | Decrease | -18.13% | -216.12K shares | -14.68M | $81.76 | 975.78K |
| Q2 2021 | share | Increase | +6.07% | 68.20K shares | -2.06M | $79.68 | 1.19M |
| Q1 2021 | share | Increase | +6.34% | 67.02K shares | 6.95M | $85.36 | 1.12M |
| Q4 2020 | share | Increase | +1.26% | 13.14K shares | 3.22M | $84.63 | 1.05M |
| Q3 2020 | share | Increase | +0.18% | 1.82K shares | -15K | $81.18 | 1.04M |
| Q2 2020 | share | Increase | +5.50% | 54.29K shares | 4.08M | $80.37 | 1.04M |
| Q1 2020 | share | Increase | +81.38% | 443.01K shares | 36.95M | $74.94 | 987.41K |
| Q4 2019 | share | Increase | +8.08% | 40.7K shares | 3.22M | $81.01 | 544.4K |
| Q3 2019 | share | Increase | +8.58% | 39.8K shares | 7.95M | $80.88 | 503.7K |
| Q2 2019 | share | Decrease | -16.35% | -90.7K shares | -4.16M | $71.23 | 463.9K |
| Q1 2019 | share | Decrease | -1.23% | -6.9K shares | 2.67M | $66.23 | 554.6K |
| Q4 2018 | share | Decrease | -13.12% | -84.8K shares | -3.22M | $60.24 | 561.5K |
| Q3 2018 | share | 0.00% | 0 shares | 1.87M | $56.49 | 646.3K | |
| Q2 2018 | share | Increase | +30.88% | 152.5K shares | 8.63M | $53.45 | 646.3K |
| Q1 2018 | share | Increase | +62.01% | 189K shares | 10.05M | $53.25 | 493.8K |
| Q4 2017 | share | Decrease | -0.61% | -1.86K shares | 1.20M | $56.61 | 304.8K |
| Q3 2017 | share | Increase | +0.61% | 1.86K shares | -554K | $53.76 | 306.66K |
| Q2 2017 | share | 0.00% | 0 shares | 577K | $53.59 | 304.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.81M | $51.48 | 304.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -380K | $47.99 | 304.8K | |
| Q3 2016 | share | Increase | +10.43% | 28.8K shares | -129K | $46.68 | 304.8K |
| Q2 2016 | share | Decrease | -81.07% | -1.18M shares | -126.65M | $51.19 | 276K |
| Q1 2016 | share | Decrease | -43.77% | -1.13M shares | 8.45M | $49.45 | 1.45M |