SMITHFIELD TRUST CO – Eversource Energy Transaction History
SMITHFIELD TRUST CO portfolio value:
$274,000
portfolio value
SMITHFIELD TRUST CO 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 | -1.46% | -52 shares | -28K | $77.96 | 3.51K |
| Q2 2022 | share | Increase | +8.63% | 283 shares | 14K | $84.47 | 3.56K |
| Q1 2022 | share | Increase | +0.74% | 24 shares | -6K | $88.19 | 3.27K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $91.14 | 3.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $81.76 | 3.25K | |
| Q2 2021 | share | Increase | +1.18% | 38 shares | -18K | $79.68 | 3.25K |
| Q1 2021 | share | Decrease | -3.60% | -120 shares | -9K | $85.36 | 3.21K |
| Q4 2020 | share | Decrease | -10.22% | -380 shares | -23K | $84.63 | 3.33K |
| Q3 2020 | share | Decrease | -4.69% | -183 shares | -14K | $81.18 | 3.71K |
| Q2 2020 | share | Increase | +3.17% | 120 shares | 29K | $80.37 | 3.9K |
| Q1 2020 | share | Decrease | -7.47% | -305 shares | -51K | $74.94 | 3.78K |
| Q4 2019 | share | Increase | +87.99% | 1.91K shares | 161K | $81.01 | 4.08K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $80.88 | 2.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $71.23 | 2.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $66.23 | 2.17K | |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $60.24 | 2.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $56.49 | 2.17K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $53.45 | 2.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $53.25 | 2.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $56.61 | 2.17K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $53.76 | 2.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $53.59 | 2.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $51.48 | 2.17K | |
| Q4 2016 | share | Increase | +117.30% | 1.17K shares | 66K | $47.99 | 2.17K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $46.68 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $51.19 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $49.45 | 1K |