ASSET MANAGEMENT ONE CO., LTD. – NextEra Energy, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$84.90M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -0.29% | -3.13K shares | 786K | $78.41 | 1.08M |
| Q2 2022 | share | Increase | +0.77% | 8.35K shares | -7.16M | $77.46 | 1.08M |
| Q1 2022 | share | Decrease | -5.46% | -62.23K shares | -13.62M | $84.71 | 1.07M |
| Q4 2021 | share | Decrease | -0.69% | -7.94K shares | 14.79M | $92.77 | 1.13M |
| Q3 2021 | share | Decrease | -1.27% | -14.77K shares | 4.93M | $78.17 | 1.14M |
| Q2 2021 | share | Decrease | -2.29% | -27.24K shares | -4.76M | $72.62 | 1.16M |
| Q1 2021 | share | Decrease | -1.54% | -18.61K shares | -1.15M | $74.54 | 1.18M |
| Q4 2020 | share | Decrease | -3.82% | -48.03K shares | 3.92M | $75.66 | 1.20M |
| Q3 2020 | share | Decrease | -2.80% | -36.15K shares | 9.57M | $67.74 | 1.25M |
| Q2 2020 | share | Decrease | -4.02% | -54.11K shares | -3.39M | $58.32 | 1.29M |
| Q1 2020 | share | Decrease | -0.43% | -5.81K shares | -873K | $58.11 | 1.34M |
| Q4 2019 | share | Increase | +0.49% | 6.6K shares | 3.48M | $58.17 | 1.35M |
| Q3 2019 | share | Increase | +7.43% | 93.09K shares | 14.23M | $55.66 | 1.34M |
| Q2 2019 | share | Increase | +7.41% | 86.40K shares | 7.79M | $48.67 | 1.25M |
| Q1 2019 | share | Decrease | -64.95% | -2.16M shares | -88.13M | $45.64 | 1.16M |
| Q4 2018 | share | Increase | +0.07% | 2.26K shares | 5.30M | $40.76 | 3.32M |
| Q3 2018 | share | Decrease | -0.38% | -12.68K shares | -194K | $39.06 | 3.32M |
| Q2 2018 | share | Increase | +1.55% | 50.91K shares | 5.15M | $38.67 | 3.33M |
| Q1 2018 | share | Decrease | -1.80% | -60.21K shares | 3.50M | $37.56 | 3.28M |
| Q4 2017 | share | Decrease | -4.92% | -173.11K shares | 1.68M | $35.66 | 3.34M |
| Q3 2017 | share | Increase | +2.21% | 76.08K shares | 8.39M | $33.25 | 3.52M |
| Q2 2017 | share | Increase | +13.88% | 419.93K shares | 23.59M | $31.59 | 3.44M |
| Q1 2017 | share | Decrease | -6.77% | -219.71K shares | 125K | $28.73 | 3.02M |
| Q4 2016 | share | Increase | 0.00% | 3.24M shares | 96.95M | $26.54 | 3.24M |
| Q3 2016 | share | Decrease | -0.91% | -1.99K shares | -322K | $26.97 | 218.43K |
| Q2 2016 | share | Increase | +28.78% | 49.26K shares | 1.99M | $28.55 | 220.42K |
| Q1 2016 | share | Increase | +1.98% | 3.32K shares | 683K | $25.72 | 171.16K |