BOWEN HANES & CO INC – NextEra Energy, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$3.40M
portfolio value
BOWEN HANES & CO INC 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 | -14.44% | -7.32K shares | -526K | $78.41 | 43.41K |
| Q2 2022 | share | Increase | +2.15% | 1.06K shares | -277K | $77.46 | 50.73K |
| Q1 2022 | share | Decrease | -0.74% | -370 shares | -465K | $84.71 | 49.66K |
| Q4 2021 | share | Decrease | -2.69% | -1.38K shares | 634K | $92.77 | 50.03K |
| Q3 2021 | share | Decrease | -1.05% | -544 shares | 230K | $78.17 | 51.42K |
| Q2 2021 | share | Increase | +0.31% | 160 shares | -109K | $72.62 | 51.96K |
| Q1 2021 | share | Decrease | -0.08% | -39 shares | -83K | $74.54 | 51.80K |
| Q4 2020 | share | Decrease | -0.57% | -299 shares | 382K | $75.66 | 51.84K |
| Q3 2020 | share | Decrease | -0.27% | -140 shares | 479K | $67.74 | 52.14K |
| Q2 2020 | share | Increase | +0.73% | 380 shares | 17K | $58.32 | 52.28K |
| Q1 2020 | share | Increase | +1.28% | 656 shares | 19K | $58.11 | 51.90K |
| Q4 2019 | share | Decrease | -0.48% | -248 shares | 103K | $58.17 | 51.24K |
| Q3 2019 | share | Increase | +0.01% | 4 shares | 363K | $55.66 | 51.49K |
| Q2 2019 | share | Increase | +4.80% | 2.36K shares | 262K | $48.67 | 51.49K |
| Q1 2019 | share | Increase | +19.45% | 8K shares | 588K | $45.64 | 49.13K |
| Q4 2018 | share | Increase | +6.47% | 2.5K shares | 168K | $40.76 | 41.13K |
| Q3 2018 | share | Increase | +19.00% | 6.16K shares | 263K | $39.06 | 38.63K |
| Q2 2018 | share | Increase | +32.07% | 7.88K shares | 352K | $38.67 | 32.46K |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $37.56 | 24.58K | |
| Q4 2017 | share | Decrease | -1.60% | -400 shares | 45K | $35.66 | 24.58K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $33.25 | 24.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $31.59 | 24.98K | |
| Q1 2017 | share | Decrease | -3.85% | -1K shares | 26K | $28.73 | 24.98K |
| Q4 2016 | share | Decrease | -7.15% | -2K shares | -80K | $26.54 | 25.98K |
| Q3 2016 | share | Decrease | -17.66% | -6K shares | -252K | $26.97 | 27.98K |
| Q2 2016 | share | 0.00% | 0 shares | 103K | $28.55 | 33.98K | |
| Q1 2016 | share | Decrease | -24.12% | -10.8K shares | -158K | $25.72 | 33.98K |