CAPE COD FIVE CENTS SAVINGS BANK – Eversource Energy Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$668,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.08% | -1.06K shares | -146K | $77.96 | 8.56K |
| Q2 2022 | share | Increase | +20.25% | 1.62K shares | 107K | $84.47 | 9.63K |
| Q1 2022 | share | Decrease | -1.84% | -150 shares | -36K | $88.19 | 8.01K |
| Q4 2021 | share | Decrease | -3.89% | -330 shares | 49K | $91.14 | 8.16K |
| Q3 2021 | share | Decrease | -1.11% | -95 shares | 5K | $81.76 | 8.49K |
| Q2 2021 | share | Decrease | -0.58% | -50 shares | -59K | $79.68 | 8.58K |
| Q1 2021 | share | Decrease | -4.43% | -400 shares | -34K | $85.36 | 8.63K |
| Q4 2020 | share | Decrease | -2.16% | -200 shares | 10K | $84.63 | 9.03K |
| Q3 2020 | share | Decrease | -3.65% | -350 shares | -26K | $81.18 | 9.23K |
| Q2 2020 | share | Decrease | -9.49% | -1.00K shares | -30K | $80.37 | 9.58K |
| Q1 2020 | share | Decrease | -2.01% | -217 shares | -92K | $74.94 | 10.59K |
| Q4 2019 | share | Decrease | -2.52% | -279 shares | -28K | $81.01 | 10.81K |
| Q3 2019 | share | Increase | +5.04% | 532 shares | 148K | $80.88 | 11.08K |
| Q2 2019 | share | Increase | +0.40% | 42 shares | 54K | $71.23 | 10.55K |
| Q1 2019 | share | Decrease | -0.66% | -70 shares | 58K | $66.23 | 10.51K |
| Q4 2018 | share | Decrease | -0.70% | -75 shares | 33K | $60.24 | 10.58K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $56.49 | 10.66K | |
| Q2 2018 | share | Decrease | -3.62% | -400 shares | -27K | $53.45 | 10.66K |
| Q1 2018 | share | Decrease | -6.15% | -725 shares | -93K | $53.25 | 11.06K |
| Q4 2017 | share | Decrease | -16.39% | -2.31K shares | -107K | $56.61 | 11.78K |
| Q3 2017 | share | Decrease | -5.05% | -750 shares | -49K | $53.76 | 14.09K |
| Q2 2017 | share | Decrease | -1.72% | -260 shares | 13K | $53.59 | 14.84K |
| Q1 2017 | share | Decrease | -7.84% | -1.28K shares | -17K | $51.48 | 15.10K |
| Q4 2016 | share | Decrease | -31.70% | -7.60K shares | -395K | $47.99 | 16.39K |
| Q3 2016 | share | Decrease | -5.88% | -1.5K shares | -227K | $46.68 | 23.99K |
| Q2 2016 | share | Increase | +2.53% | 629 shares | 76K | $51.19 | 25.49K |
| Q1 2016 | share | Decrease | -11.17% | -3.12K shares | 21K | $49.45 | 24.86K |