NEW ENGLAND ASSET MANAGEMENT INC – Pinnacle West Capital Corporation Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$71,000
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC quarter portfolio value change:
-11.78%
quarter
Pinnacle West Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -98.17% | -59.03K shares | -4.32M | $64.51 | 1.1K |
| Q2 2022 | share | Increase | +6.56% | 3.7K shares | -10K | $73.12 | 60.13K |
| Q1 2022 | share | Increase | +1.53% | 850 shares | 484K | $78.1 | 56.43K |
| Q4 2021 | share | Increase | +9.45% | 4.8K shares | 248K | $70.5 | 55.58K |
| Q3 2021 | share | Increase | +4.96% | 2.4K shares | -291K | $71.44 | 50.78K |
| Q2 2021 | share | Increase | +3.86% | 1.8K shares | 176K | $80.13 | 48.38K |
| Q1 2021 | share | Increase | +1.75% | 800 shares | 129K | $78.75 | 46.58K |
| Q4 2020 | share | Increase | +2.58% | 1.15K shares | 334K | $76.55 | 45.78K |
| Q3 2020 | share | Decrease | -3.67% | -1.7K shares | -69K | $70.66 | 44.63K |
| Q2 2020 | share | Decrease | -8.67% | -4.4K shares | -449K | $68.82 | 46.33K |
| Q1 2020 | share | Increase | +6.93% | 3.29K shares | -422K | $70.42 | 50.73K |
| Q4 2019 | share | Decrease | -3.66% | -1.8K shares | -513K | $82.9 | 47.44K |
| Q3 2019 | share | Increase | +0.12% | 60 shares | 152K | $88.74 | 49.24K |
| Q2 2019 | share | Decrease | -1.21% | -600 shares | -130K | $85.32 | 49.18K |
| Q1 2019 | share | 0.00% | 0 shares | 516K | $86.01 | 49.78K | |
| Q4 2018 | share | Increase | +5.51% | 2.6K shares | 506K | $76.03 | 49.78K |
| Q3 2018 | share | Increase | +0.39% | 185 shares | -51K | $70.03 | 47.18K |
| Q2 2018 | share | Increase | +12.44% | 5.2K shares | 451K | $70.64 | 47K |
| Q1 2018 | share | Increase | +9.42% | 3.6K shares | 82K | $69.38 | 41.8K |
| Q4 2017 | share | Increase | +0.53% | 200 shares | 41K | $73.42 | 38.2K |
| Q3 2017 | share | Increase | +0.26% | 100 shares | -15K | $72.31 | 38K |
| Q2 2017 | share | Decrease | -1.81% | -700 shares | 9K | $72.27 | 37.9K |
| Q1 2017 | share | Increase | +21.08% | 6.72K shares | 731K | $70.23 | 38.6K |
| Q4 2016 | share | Increase | +21.77% | 5.7K shares | 499K | $65.16 | 31.88K |
| Q3 2016 | share | Decrease | -16.84% | -5.3K shares | -563K | $62.91 | 26.18K |
| Q2 2016 | share | Increase | 0.00% | 31.48K shares | 2.55M | $66.57 | 31.48K |
| Q1 2016 | share | Decrease | -15.38% | -5.72K shares | -36K | $61.12 | 31.48K |