DEPRINCE RACE & ZOLLO INC – NextEra Energy, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$32.90M
portfolio value
DEPRINCE RACE & ZOLLO 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 | -31.72% | -195.01K shares | -14.70M | $78.41 | 419.70K |
| Q2 2022 | share | Increase | +12.45% | 68.07K shares | 1.31M | $77.46 | 614.71K |
| Q1 2022 | share | Increase | +13.67% | 65.72K shares | 1.40M | $84.71 | 546.64K |
| Q4 2021 | share | Increase | +6.91% | 31.06K shares | 9.57M | $92.77 | 480.91K |
| Q3 2021 | share | Decrease | -12.74% | -65.66K shares | -2.45M | $78.17 | 449.84K |
| Q2 2021 | share | Increase | +9.76% | 45.85K shares | 2.26M | $72.62 | 515.51K |
| Q1 2021 | share | Increase | 0.00% | 469.65K shares | 35.51M | $74.54 | 469.65K |
| Q3 2019 | share | Decrease | -100.00% | -244.94K shares | -12.54M | $55.66 | 0 |
| Q2 2019 | share | Decrease | -41.28% | -172.21K shares | -7.61M | $48.67 | 244.94K |
| Q1 2019 | share | Decrease | -9.56% | -44.1K shares | 117K | $45.64 | 417.15K |
| Q4 2018 | share | Decrease | -14.73% | -79.65K shares | -2.62M | $40.76 | 461.25K |
| Q3 2018 | share | Decrease | -0.29% | -1.56K shares | 12K | $39.06 | 540.91K |
| Q2 2018 | share | Decrease | -20.66% | -141.26K shares | -5.26M | $38.67 | 542.47K |
| Q1 2018 | share | Decrease | -9.59% | -72.55K shares | -1.61M | $37.56 | 683.73K |
| Q4 2017 | share | Decrease | -11.52% | -98.48K shares | -1.78M | $35.66 | 756.29K |
| Q3 2017 | share | Decrease | -33.70% | -434.43K shares | -13.84M | $33.25 | 854.77K |
| Q2 2017 | share | Increase | +0.19% | 2.45K shares | 3.86M | $31.59 | 1.28M |
| Q1 2017 | share | Decrease | -9.05% | -128.10K shares | -960K | $28.73 | 1.28M |
| Q4 2016 | share | Increase | +51.04% | 478.10K shares | 13.60M | $26.54 | 1.41M |
| Q3 2016 | share | Decrease | -9.26% | -95.55K shares | -5.00M | $26.97 | 936.74K |
| Q2 2016 | share | Decrease | -6.06% | -66.6K shares | 1.14M | $28.55 | 1.03M |
| Q1 2016 | share | Decrease | -32.40% | -526.72K shares | -9.71M | $25.72 | 1.09M |