SMITHFIELD TRUST CO – NextEra Energy, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.25M
portfolio value
SMITHFIELD TRUST CO 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 | -9.80% | -4.51K shares | -310K | $78.41 | 41.48K |
| Q2 2022 | share | Decrease | -1.09% | -506 shares | -370K | $77.46 | 45.99K |
| Q1 2022 | share | Decrease | -1.76% | -833 shares | -476K | $84.71 | 46.50K |
| Q4 2021 | share | Decrease | -1.47% | -704 shares | 638K | $92.77 | 47.33K |
| Q3 2021 | share | Increase | +8.67% | 3.83K shares | 532K | $78.17 | 48.04K |
| Q2 2021 | share | Decrease | -15.73% | -8.25K shares | -727K | $72.62 | 44.21K |
| Q1 2021 | share | Decrease | -2.11% | -1.13K shares | -168K | $74.54 | 52.46K |
| Q4 2020 | share | Decrease | -8.14% | -4.74K shares | 87K | $75.66 | 53.59K |
| Q3 2020 | share | Increase | +1.69% | 968 shares | 603K | $67.74 | 58.34K |
| Q2 2020 | share | Increase | +5.89% | 3.19K shares | 186K | $58.32 | 57.37K |
| Q1 2020 | share | Decrease | -2.40% | -1.33K shares | -102K | $58.11 | 54.18K |
| Q4 2019 | share | Decrease | -3.71% | -2.14K shares | 3K | $58.17 | 55.51K |
| Q3 2019 | share | Decrease | -0.27% | -156 shares | 398K | $55.66 | 57.65K |
| Q2 2019 | share | Increase | +2.24% | 1.26K shares | 227K | $48.67 | 57.80K |
| Q1 2019 | share | Increase | +4.98% | 2.68K shares | 393K | $45.64 | 56.54K |
| Q4 2018 | share | 0.00% | 0 shares | 83K | $40.76 | 53.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $39.06 | 53.86K | |
| Q2 2018 | share | Increase | +5.30% | 2.71K shares | 161K | $38.67 | 53.86K |
| Q1 2018 | share | Decrease | -0.84% | -432 shares | 73K | $37.56 | 51.14K |
| Q4 2017 | share | Increase | +11.74% | 5.42K shares | 324K | $35.66 | 51.58K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $33.25 | 46.16K | |
| Q2 2017 | share | Increase | +0.77% | 352 shares | 147K | $31.59 | 46.16K |
| Q1 2017 | share | Decrease | -3.10% | -1.46K shares | 58K | $28.73 | 45.80K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $26.54 | 47.27K | |
| Q3 2016 | share | Increase | +2.30% | 1.06K shares | -60K | $26.97 | 47.27K |
| Q2 2016 | share | 0.00% | 0 shares | 139K | $28.55 | 46.20K | |
| Q1 2016 | share | Increase | +8.96% | 3.8K shares | 266K | $25.72 | 46.20K |