ADIRONDACK TRUST CO – NextEra Energy, Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$2.36M
portfolio value
ADIRONDACK 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 | -1.90% | -584 shares | -17K | $78.41 | 30.10K |
Q2 2022 | share | Increase | +0.33% | 100 shares | -214K | $77.46 | 30.69K |
Q1 2022 | share | Decrease | -6.42% | -2.09K shares | -460K | $84.71 | 30.59K |
Q4 2021 | share | Decrease | -2.36% | -791 shares | 195K | $92.77 | 32.68K |
Q3 2021 | share | Decrease | -1.27% | -431 shares | 371K | $78.17 | 33.47K |
Q2 2021 | share | Decrease | -0.64% | -220 shares | -95K | $72.62 | 33.91K |
Q1 2021 | share | Increase | +7.94% | 2.51K shares | 23K | $74.54 | 34.13K |
Q4 2020 | share | Decrease | -0.06% | -20 shares | 362K | $75.66 | 31.62K |
Q3 2020 | share | Decrease | -1.43% | -460 shares | -58K | $67.74 | 31.64K |
Q2 2020 | share | Decrease | -1.89% | -620 shares | 285K | $58.32 | 32.1K |
Q1 2020 | share | Increase | +0.37% | 120 shares | -218K | $58.11 | 32.72K |
Q4 2019 | share | Decrease | -7.82% | -2.76K shares | 126K | $58.17 | 32.6K |
Q3 2019 | share | Decrease | -0.27% | -96 shares | 244K | $55.66 | 35.36K |
Q2 2019 | share | Decrease | -0.34% | -120 shares | 86K | $48.67 | 35.46K |
Q1 2019 | share | Decrease | -2.63% | -960 shares | 142K | $45.64 | 35.58K |
Q4 2018 | share | Decrease | -0.22% | -80 shares | 53K | $40.76 | 36.54K |
Q3 2018 | share | Decrease | -1.24% | -460 shares | -13K | $39.06 | 36.62K |
Q2 2018 | share | Decrease | -0.54% | -200 shares | 20K | $38.67 | 37.08K |
Q1 2018 | share | Decrease | -10.14% | -4.20K shares | -92K | $37.56 | 37.28K |
Q4 2017 | share | Decrease | -4.60% | -2K shares | 27K | $35.66 | 41.48K |
Q3 2017 | share | 0.00% | 0 shares | 69K | $33.25 | 43.48K | |
Q2 2017 | share | Decrease | -1.85% | -820 shares | 102K | $31.59 | 43.48K |
Q1 2017 | share | 0.00% | 0 shares | 99K | $28.73 | 44.30K | |
Q4 2016 | share | Decrease | -4.19% | -1.93K shares | -91K | $26.54 | 44.30K |
Q3 2016 | share | Increase | +0.17% | 80 shares | -91K | $26.97 | 46.24K |
Q2 2016 | share | Decrease | -2.99% | -1.42K shares | 98K | $28.55 | 46.16K |
Q1 2016 | share | 0.00% | 0 shares | 78K | $25.72 | 47.58K |