CAPE COD FIVE CENTS SAVINGS BANK – NextEra Energy, Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$8.66M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -1.56% | -1.75K shares | -32K | $78.41 | 110.52K |
| Q2 2022 | share | Increase | +1.60% | 1.77K shares | -663K | $77.46 | 112.28K |
| Q1 2022 | share | Increase | +0.04% | 42 shares | -953K | $84.71 | 110.51K |
| Q4 2021 | share | Increase | +0.38% | 413 shares | 1.67M | $92.77 | 110.47K |
| Q3 2021 | share | Increase | +0.65% | 709 shares | 629K | $78.17 | 110.06K |
| Q2 2021 | share | Increase | +1.22% | 1.32K shares | -155K | $72.62 | 109.35K |
| Q1 2021 | share | Decrease | -2.84% | -3.16K shares | -410K | $74.54 | 108.02K |
| Q4 2020 | share | Decrease | -0.04% | -39 shares | 860K | $75.66 | 111.18K |
| Q3 2020 | share | Decrease | -3.58% | -4.12K shares | 792K | $67.74 | 111.22K |
| Q2 2020 | share | Decrease | -3.10% | -3.68K shares | -235K | $58.32 | 115.35K |
| Q1 2020 | share | Decrease | -3.90% | -4.83K shares | -339K | $58.11 | 119.04K |
| Q4 2019 | share | Decrease | -0.16% | -200 shares | 273K | $58.17 | 123.87K |
| Q3 2019 | share | Decrease | -0.20% | -252 shares | 860K | $55.66 | 124.07K |
| Q2 2019 | share | Increase | +0.42% | 516 shares | 383K | $48.67 | 124.32K |
| Q1 2019 | share | Decrease | -2.16% | -2.73K shares | 485K | $45.64 | 123.81K |
| Q4 2018 | share | Decrease | -1.50% | -1.92K shares | 116K | $40.76 | 126.54K |
| Q3 2018 | share | Decrease | -2.06% | -2.70K shares | -94K | $39.06 | 128.46K |
| Q2 2018 | share | Decrease | -2.37% | -3.18K shares | -9K | $38.67 | 131.17K |
| Q1 2018 | share | Decrease | -5.23% | -7.42K shares | -51K | $37.56 | 134.36K |
| Q4 2017 | share | Decrease | -9.34% | -14.60K shares | -193K | $35.66 | 141.78K |
| Q3 2017 | share | Decrease | -7.11% | -11.96K shares | -168K | $33.25 | 156.38K |
| Q2 2017 | share | Decrease | -2.28% | -3.93K shares | 369K | $31.59 | 168.35K |
| Q1 2017 | share | Decrease | -1.36% | -2.37K shares | 313K | $28.73 | 172.28K |
| Q4 2016 | share | Increase | +2.37% | 4.04K shares | -1K | $26.54 | 174.66K |
| Q3 2016 | share | Decrease | -0.79% | -1.36K shares | -389K | $26.97 | 170.62K |
| Q2 2016 | share | Increase | +0.85% | 1.45K shares | 561K | $28.55 | 171.98K |
| Q1 2016 | share | Increase | +0.41% | 692 shares | 633K | $25.72 | 170.53K |