PARSONS CAPITAL MANAGEMENT INC/RI – NextEra Energy Partners, LP Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$5.71M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.75% | 17.15K shares | 1.12M | $72.31 | 78.96K |
| Q2 2022 | share | Increase | +0.12% | 74 shares | -562K | $74.16 | 61.80K |
| Q1 2022 | share | Decrease | -0.02% | -10 shares | -65K | $83.36 | 61.73K |
| Q4 2021 | share | Increase | +3.33% | 1.98K shares | 708K | $83.37 | 61.74K |
| Q3 2021 | share | Increase | +5.23% | 2.97K shares | 167K | $74.77 | 59.75K |
| Q2 2021 | share | Increase | +1.32% | 740 shares | 252K | $75.14 | 56.78K |
| Q1 2021 | share | Increase | +0.66% | 365 shares | 351K | $71.07 | 56.04K |
| Q4 2020 | share | Increase | +17.52% | 8.3K shares | 892K | $64.92 | 55.67K |
| Q3 2020 | share | Increase | +1.82% | 848 shares | 455K | $57.52 | 47.37K |
| Q2 2020 | share | Increase | +141.65% | 27.27K shares | 1.55M | $48.74 | 46.53K |
| Q1 2020 | share | Increase | +6.76% | 1.22K shares | -122K | $40.41 | 19.25K |
| Q4 2019 | share | Increase | +38.36% | 5K shares | 261K | $49.02 | 18.03K |
| Q3 2019 | share | Increase | 0.00% | 13.03K shares | 689K | $48.71 | 13.03K |