COBBLESTONE CAPITAL ADVISORS LLC /NY/ – NextEra Energy, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.89M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.62% | -150 shares | 12K | $78.41 | 24.12K |
| Q2 2022 | share | Increase | +18.59% | 3.80K shares | 146K | $77.46 | 24.27K |
| Q1 2022 | share | Decrease | -1.91% | -398 shares | -214K | $84.71 | 20.47K |
| Q4 2021 | share | Increase | +8.14% | 1.57K shares | 433K | $92.77 | 20.86K |
| Q3 2021 | share | Decrease | -1.43% | -279 shares | 80K | $78.17 | 19.29K |
| Q2 2021 | share | Increase | +3.75% | 707 shares | 8K | $72.62 | 19.57K |
| Q1 2021 | share | Decrease | -5.98% | -1.2K shares | -121K | $74.54 | 18.87K |
| Q4 2020 | share | Increase | +6.37% | 1.20K shares | 239K | $75.66 | 20.07K |
| Q3 2020 | share | Decrease | -2.28% | -440 shares | 150K | $67.74 | 18.86K |
| Q2 2020 | share | Increase | +4.89% | 900 shares | 52K | $58.32 | 19.30K |
| Q1 2020 | share | Decrease | -1.92% | -360 shares | -29K | $58.11 | 18.40K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $58.17 | 18.76K | |
| Q3 2019 | share | Increase | +31.54% | 4.5K shares | 362K | $55.66 | 18.76K |
| Q2 2019 | share | Decrease | -6.13% | -932 shares | -4K | $48.67 | 14.26K |
| Q1 2019 | share | Increase | +6.06% | 868 shares | 112K | $45.64 | 15.2K |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $40.76 | 14.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $39.06 | 14.33K | |
| Q2 2018 | share | Increase | +2.61% | 364 shares | 28K | $38.67 | 14.33K |
| Q1 2018 | share | Decrease | -4.38% | -640 shares | 0 | $37.56 | 13.96K |
| Q4 2017 | share | Decrease | -21.50% | -4K shares | -112K | $35.66 | 14.60K |
| Q3 2017 | share | Increase | +8.31% | 1.42K shares | 80K | $33.25 | 18.60K |
| Q2 2017 | share | Decrease | -1.15% | -200 shares | 44K | $31.59 | 17.18K |
| Q1 2017 | share | Increase | +3.45% | 580 shares | 56K | $28.73 | 17.38K |
| Q4 2016 | share | Increase | +7.42% | 1.16K shares | 24K | $26.54 | 16.8K |
| Q3 2016 | share | Increase | +8.76% | 1.26K shares | 9K | $26.97 | 15.64K |
| Q2 2016 | share | Increase | +11.65% | 1.5K shares | 88K | $28.55 | 14.38K |
| Q1 2016 | share | Decrease | -2.42% | -320 shares | 38K | $25.72 | 12.88K |