FINANCIAL COUNSELORS INC – NextEra Energy, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.79M
portfolio value
FINANCIAL COUNSELORS INC 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 | -2.02% | -998 shares | -31K | $78.41 | 48.34K |
Q2 2022 | share | Increase | +42.35% | 14.68K shares | 885K | $77.46 | 49.34K |
Q1 2022 | share | Increase | +22.93% | 6.46K shares | 304K | $84.71 | 34.66K |
Q4 2021 | share | Decrease | -53.99% | -33.08K shares | -2.17M | $92.77 | 28.2K |
Q3 2021 | share | Decrease | -3.01% | -1.9K shares | 182K | $78.17 | 61.28K |
Q2 2021 | share | Decrease | -3.79% | -2.48K shares | -336K | $72.62 | 63.18K |
Q1 2021 | share | Decrease | -1.95% | -1.30K shares | -202K | $74.54 | 65.67K |
Q4 2020 | share | Decrease | -10.77% | -8.08K shares | -41K | $75.66 | 66.98K |
Q3 2020 | share | Decrease | -52.47% | -82.86K shares | -4.27M | $67.74 | 75.06K |
Q2 2020 | share | Increase | +570.81% | 134.39K shares | 8.06M | $58.32 | 157.93K |
Q1 2020 | share | Increase | +11.69% | 2.46K shares | 140K | $58.11 | 23.54K |
Q4 2019 | share | Increase | +1.11% | 232 shares | 62K | $58.17 | 21.08K |
Q3 2019 | share | Increase | +1.03% | 212 shares | 157K | $55.66 | 20.84K |
Q2 2019 | share | Decrease | -8.84% | -2K shares | -37K | $48.67 | 20.63K |
Q1 2019 | share | Increase | +6.89% | 1.46K shares | 174K | $45.64 | 22.63K |
Q4 2018 | share | Decrease | -8.71% | -2.02K shares | -52K | $40.76 | 21.17K |
Q3 2018 | share | Increase | +3.59% | 804 shares | 37K | $39.06 | 23.19K |
Q2 2018 | share | Decrease | -2.22% | -508 shares | 0 | $38.67 | 22.39K |
Q1 2018 | share | Increase | +2.91% | 648 shares | 66K | $37.56 | 22.9K |
Q4 2017 | share | 0.00% | 0 shares | 54K | $35.66 | 22.25K | |
Q3 2017 | share | Increase | +9.55% | 1.94K shares | 103K | $33.25 | 22.25K |
Q2 2017 | share | Decrease | -10.99% | -2.50K shares | -20K | $31.59 | 20.31K |
Q1 2017 | share | Decrease | -15.24% | -4.10K shares | -72K | $28.73 | 22.82K |
Q4 2016 | share | Increase | +41.38% | 7.88K shares | 183K | $26.54 | 26.92K |
Q2 2016 | share | 0.00% | 0 shares | 58K | $28.55 | 19.04K | |
Q1 2016 | share | Increase | +22.83% | 3.54K shares | 160K | $25.72 | 19.04K |