ROYAL BANK OF CANADA – Eversource Energy Transaction History
ROYAL BANK OF CANADA portfolio value:
$228.43M
portfolio value
ROYAL BANK OF CANADA 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 | Increase | +0.11% | 3.17K shares | -18.80M | $77.96 | 2.93M |
Q2 2022 | share | Increase | +5.70% | 157.86K shares | 3.03M | $84.47 | 2.92M |
Q1 2022 | share | Decrease | -0.96% | -26.82K shares | -10.16M | $88.19 | 2.76M |
Q4 2021 | share | Decrease | -4.31% | -125.98K shares | 15.47M | $91.14 | 2.79M |
Q3 2021 | share | Decrease | -9.06% | -291.27K shares | -18.93M | $81.76 | 2.92M |
Q2 2021 | share | Decrease | -13.55% | -503.76K shares | -64.02M | $79.68 | 3.21M |
Q1 2021 | share | Increase | +9.16% | 312.03K shares | 27.29M | $85.36 | 3.71M |
Q4 2020 | share | Increase | +5.41% | 174.84K shares | 24.69M | $84.63 | 3.40M |
Q3 2020 | share | Decrease | -2.89% | -96.22K shares | -7.11M | $81.18 | 3.23M |
Q2 2020 | share | Increase | +13.07% | 384.40K shares | 46.89M | $80.37 | 3.32M |
Q1 2020 | share | Decrease | -2.39% | -72.00K shares | -26.30M | $74.94 | 2.94M |
Q4 2019 | share | Increase | +8.47% | 235.33K shares | 18.91M | $81.01 | 3.01M |
Q3 2019 | share | Increase | +1.33% | 36.46K shares | 29.74M | $80.88 | 2.77M |
Q2 2019 | share | Increase | +4.04% | 106.53K shares | 20.74M | $71.23 | 2.74M |
Q1 2019 | share | Decrease | -11.59% | -345.53K shares | -6.89M | $66.23 | 2.63M |
Q4 2018 | share | Decrease | -2.73% | -83.72K shares | 5.55M | $60.24 | 2.98M |
Q3 2018 | share | Increase | +4.77% | 139.60K shares | 16.89M | $56.49 | 3.06M |
Q2 2018 | share | Increase | +2.50% | 71.32K shares | 3.29M | $53.45 | 2.92M |
Q1 2018 | share | Increase | +0.55% | 15.53K shares | -11.17M | $53.25 | 2.85M |
Q4 2017 | share | Increase | +1.77% | 49.39K shares | 10.76M | $56.61 | 2.83M |
Q3 2017 | share | Increase | +2.29% | 62.35K shares | 3.03M | $53.76 | 2.78M |
Q3 2017 | call | Decrease | -100.00% | -21.5K shares | -1.30M | $53.76 | 0 |
Q2 2017 | share | Increase | +3.02% | 79.82K shares | 9.95M | $53.59 | 2.72M |
Q2 2017 | call | Increase | 0.00% | 21.5K shares | 1.30M | $53.59 | 21.5K |
Q1 2017 | share | Increase | +6.97% | 172.38K shares | 18.91M | $51.48 | 2.64M |
Q4 2016 | share | Increase | +3.49% | 83.48K shares | 7.12M | $47.99 | 2.47M |
Q4 2016 | call | Decrease | -100.00% | -28.8K shares | -1.56M | $47.99 | 0 |
Q3 2016 | share | Increase | +6.64% | 148.91K shares | -4.75M | $46.68 | 2.39M |
Q3 2016 | call | Increase | 0.00% | 28.8K shares | 1.56M | $46.68 | 28.8K |
Q2 2016 | share | Increase | +3.39% | 73.42K shares | 7.78M | $51.19 | 2.24M |
Q1 2016 | share | Decrease | -0.54% | -11.74K shares | 15.16M | $49.45 | 2.16M |