BRADLEY FOSTER & SARGENT INC/CT – Eversource Energy Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$6.86M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -3.48% | -3.16K shares | -840K | $77.96 | 88.01K |
| Q2 2022 | share | Decrease | -3.27% | -3.08K shares | -611K | $84.47 | 91.18K |
| Q1 2022 | share | Decrease | -8.98% | -9.30K shares | -1.11M | $88.19 | 94.26K |
| Q4 2021 | share | Decrease | -25.04% | -34.59K shares | -1.87M | $91.14 | 103.56K |
| Q3 2021 | share | Decrease | -8.46% | -12.77K shares | -815K | $81.76 | 138.16K |
| Q2 2021 | share | Decrease | -11.51% | -19.62K shares | -2.65M | $79.68 | 150.94K |
| Q1 2021 | share | Decrease | -1.57% | -2.72K shares | -223K | $85.36 | 170.56K |
| Q4 2020 | share | Increase | +2.09% | 3.55K shares | 810K | $84.63 | 173.29K |
| Q3 2020 | share | Increase | +115.32% | 90.91K shares | 8.01M | $81.18 | 169.74K |
| Q1 2020 | share | Increase | +201.01% | 52.64K shares | 3.93M | $74.94 | 78.83K |
| Q4 2019 | share | Increase | +0.18% | 47 shares | -6K | $81.01 | 26.18K |
| Q3 2019 | share | Increase | +2.25% | 575 shares | 297K | $80.88 | 26.14K |
| Q2 2019 | share | Decrease | -20.32% | -6.52K shares | -340K | $71.23 | 25.56K |
| Q1 2019 | share | Increase | +7.54% | 2.25K shares | 336K | $66.23 | 32.08K |
| Q4 2018 | share | Decrease | -0.95% | -285 shares | 90K | $60.24 | 29.83K |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $56.49 | 30.12K | |
| Q2 2018 | share | Decrease | -2.11% | -650 shares | -47K | $53.45 | 30.12K |
| Q1 2018 | share | Decrease | -83.51% | -155.84K shares | -9.97M | $53.25 | 30.77K |
| Q4 2017 | share | Decrease | -1.80% | -3.41K shares | 306K | $56.61 | 186.61K |
| Q3 2017 | share | Decrease | -1.87% | -3.62K shares | -272K | $53.76 | 190.03K |
| Q2 2017 | share | Decrease | -0.62% | -1.2K shares | 303K | $53.59 | 193.65K |
| Q1 2017 | share | Decrease | -1.45% | -2.87K shares | 533K | $51.48 | 194.85K |
| Q4 2016 | share | Decrease | -1.15% | -2.3K shares | 83K | $47.99 | 197.73K |
| Q3 2016 | share | Decrease | -2.90% | -5.97K shares | -1.50M | $46.68 | 200.03K |
| Q2 2016 | share | Decrease | -1.97% | -4.13K shares | 81K | $51.19 | 206.00K |
| Q1 2016 | share | Decrease | -0.95% | -2.02K shares | 1.42M | $49.45 | 210.13K |