BAR HARBOR WEALTH MANAGEMENT – Xcel Energy Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$502,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -387 shares | -80K | $64 | 7.83K |
| Q2 2022 | share | Decrease | -4.56% | -393 shares | -40K | $70.76 | 8.22K |
| Q1 2022 | share | Decrease | -2.91% | -258 shares | 21K | $72.17 | 8.61K |
| Q4 2021 | share | Decrease | -1.33% | -120 shares | 38K | $68.23 | 8.87K |
| Q3 2021 | share | Decrease | -1.10% | -100 shares | -36K | $62.5 | 8.99K |
| Q2 2021 | share | Decrease | -1.84% | -170 shares | -17K | $65.43 | 9.09K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $65.62 | 9.26K | |
| Q4 2020 | share | 0.00% | 0 shares | -21K | $65.29 | 9.26K | |
| Q3 2020 | share | Decrease | -28.38% | -3.67K shares | -170K | $67.14 | 9.26K |
| Q2 2020 | share | Decrease | -0.58% | -75 shares | 24K | $60.43 | 12.93K |
| Q1 2020 | share | Decrease | -0.01% | -1 shares | -41K | $57.92 | 13.00K |
| Q4 2019 | share | Increase | +39.30% | 3.67K shares | 220K | $60.55 | 13.00K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $61.49 | 9.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $56.02 | 9.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $52.57 | 9.33K | |
| Q4 2018 | share | 0.00% | 0 shares | 19K | $45.75 | 9.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $43.5 | 9.33K | |
| Q2 2018 | share | Decrease | -1.06% | -100 shares | -3K | $41.77 | 9.33K |
| Q1 2018 | share | Decrease | -0.63% | -60 shares | -28K | $41.22 | 9.43K |
| Q4 2017 | share | Decrease | -0.52% | -50 shares | 5K | $43.22 | 9.49K |
| Q3 2017 | share | Decrease | -6.60% | -675 shares | -18K | $42.2 | 9.54K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $40.61 | 10.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $39.05 | 10.22K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $35.46 | 10.22K | |
| Q3 2016 | share | Decrease | -13.53% | -1.6K shares | -108K | $35.55 | 10.22K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $38.37 | 11.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $35.55 | 11.82K |