BEACH INVESTMENT COUNSEL INC/PA – National Grid plc Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$3.06M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -300 shares | -802K | $51.53 | 59.48K |
| Q2 2022 | share | Increase | 0.00% | 59.78K shares | 3.86M | $64.69 | 59.78K |
| Q4 2021 | share | Decrease | -100.00% | -60.13K shares | -3.58M | $72.96 | 0 |
| Q3 2021 | share | Decrease | -17.17% | -12.46K shares | -1.05M | $58.6 | 60.13K |
| Q2 2021 | share | Decrease | -4.15% | -3.14K shares | 155K | $62.83 | 72.59K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $56.25 | 75.73K | |
| Q4 2020 | share | Decrease | -15.06% | -13.42K shares | -682K | $56.05 | 75.73K |
| Q3 2020 | share | Decrease | -4.25% | -3.95K shares | -503K | $53.85 | 89.16K |
| Q2 2020 | share | Increase | +104.20% | 47.51K shares | 2.99M | $54.77 | 93.11K |
| Q1 2020 | share | Increase | 0.00% | 45.6K shares | 2.65M | $52.54 | 45.6K |