ASSET MANAGEMENT ONE CO., LTD. – Xcel Energy Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$18.49M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -2.37K shares | -2.12M | $64 | 289.05K |
| Q2 2022 | share | Decrease | -1.11% | -3.27K shares | -647K | $70.76 | 291.42K |
| Q1 2022 | share | Decrease | -11.68% | -38.98K shares | -1.40M | $72.17 | 294.70K |
| Q4 2021 | share | Decrease | -15.37% | -60.60K shares | -1.96M | $68.23 | 333.68K |
| Q3 2021 | share | Decrease | -1.77% | -7.09K shares | -1.8M | $62.5 | 394.29K |
| Q2 2021 | share | Decrease | -1.58% | -6.43K shares | -681K | $65.43 | 401.38K |
| Q1 2021 | share | Increase | +1.57% | 6.30K shares | 848K | $65.62 | 407.81K |
| Q4 2020 | share | Increase | +3.06% | 11.90K shares | -612K | $65.29 | 401.51K |
| Q3 2020 | share | Increase | +2.35% | 8.95K shares | 3.09M | $67.14 | 389.61K |
| Q2 2020 | share | Decrease | -7.65% | -31.53K shares | -1.06M | $60.43 | 380.65K |
| Q1 2020 | share | Increase | +4.12% | 16.31K shares | -281K | $57.92 | 412.18K |
| Q4 2019 | share | Decrease | -0.29% | -1.14K shares | -632K | $60.55 | 395.87K |
| Q3 2019 | share | Decrease | -4.33% | -17.98K shares | 1.07M | $61.49 | 397.01K |
| Q2 2019 | share | Increase | +6.24% | 24.38K shares | 2.73M | $56.02 | 414.99K |
| Q1 2019 | share | Decrease | -58.77% | -556.79K shares | -24.75M | $52.57 | 390.60K |
| Q4 2018 | share | Increase | +1.07% | 9.99K shares | 2.50M | $45.75 | 947.40K |
| Q3 2018 | share | Decrease | -0.41% | -3.90K shares | 1.20M | $43.5 | 937.40K |
| Q2 2018 | share | Increase | +4.46% | 40.19K shares | 2.01M | $41.77 | 941.31K |
| Q1 2018 | share | Increase | +3.09% | 26.99K shares | -1.06M | $41.22 | 901.11K |
| Q4 2017 | share | Decrease | -1.26% | -11.17K shares | 156K | $43.22 | 874.11K |
| Q3 2017 | share | Increase | 0.00% | 44 shares | 1.27M | $42.2 | 885.29K |
| Q2 2017 | share | Increase | +4.31% | 36.61K shares | 2.90M | $40.61 | 885.25K |
| Q1 2017 | share | Decrease | -7.62% | -70.00K shares | 313K | $39.05 | 848.64K |
| Q4 2016 | share | Increase | 0.00% | 918.64K shares | 37.40M | $35.46 | 918.64K |
| Q3 2016 | share | Decrease | -7.79% | -4.07K shares | -292K | $35.55 | 48.19K |
| Q2 2016 | share | Increase | +15.61% | 7.05K shares | 421K | $38.37 | 52.26K |
| Q1 2016 | share | 0.00% | 0 shares | 245K | $35.55 | 45.21K |