ADIRONDACK TRUST CO – CenterPoint Energy, Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$144,000
portfolio value
ADIRONDACK TRUST CO quarter portfolio value change:
-4.73%
quarter
CenterPoint Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $28.18 | 5.1K | |
| Q2 2022 | share | Decrease | -1.92% | -100 shares | -9K | $29.58 | 5.1K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $30.64 | 5.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $27.83 | 5.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $24.44 | 5.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $24.22 | 5.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $22.23 | 5.2K | |
| Q4 2020 | share | Decrease | -16.13% | -1K shares | -11K | $21.08 | 5.2K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $18.73 | 6.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $17.94 | 6.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $14.71 | 6.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $25.69 | 6.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $28.1 | 6.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $26.38 | 6.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $28.01 | 6.2K | |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $25.52 | 6.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $24.75 | 6.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $24.56 | 6.2K | |
| Q1 2018 | share | Decrease | -24.39% | -2K shares | -76K | $24.02 | 6.2K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $24.6 | 8.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $25.11 | 8.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $23.32 | 8.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $23.26 | 8.2K | |
| Q4 2016 | share | Decrease | -2.38% | -200 shares | 7K | $20.57 | 8.2K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $19.18 | 8.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $19.59 | 8.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $16.88 | 8.4K |