BOWEN HANES & CO INC – NextEra Energy Partners, LP Transaction History
BOWEN HANES & CO INC portfolio value:
$24.9M
portfolio value
BOWEN HANES & CO INC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 300 shares | -615K | $72.31 | 344.35K |
| Q2 2022 | share | 0.00% | 0 shares | -3.16M | $74.16 | 344.05K | |
| Q1 2022 | share | Increase | +0.15% | 500 shares | -316K | $83.36 | 344.05K |
| Q4 2021 | share | 0.00% | 0 shares | 3.10M | $83.37 | 343.55K | |
| Q3 2021 | share | Increase | +0.09% | 300 shares | -321K | $74.77 | 343.55K |
| Q2 2021 | share | Increase | +3.20% | 10.65K shares | 1.97M | $75.14 | 343.25K |
| Q1 2021 | share | 0.00% | 0 shares | 1.93M | $71.07 | 332.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.35M | $64.92 | 332.6K | |
| Q3 2020 | share | Increase | +8.13% | 25K shares | 4.16M | $57.52 | 332.6K |
| Q2 2020 | share | Increase | +19.76% | 50.75K shares | 4.72M | $48.74 | 307.6K |
| Q1 2020 | share | Increase | 0.00% | 256.85K shares | 11.04M | $40.41 | 256.85K |