ROANOKE ASSET MANAGEMENT CORP/ NY – NextEra Energy, Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$1.82M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | Increase | +0.65% | 150 shares | 33K | $78.41 | 23.33K |
Q2 2022 | share | Increase | +8.93% | 1.9K shares | -7K | $77.46 | 23.18K |
Q1 2022 | share | Decrease | -1.85% | -400 shares | -221K | $84.71 | 21.28K |
Q4 2021 | share | 0.00% | 0 shares | 322K | $92.77 | 21.68K | |
Q3 2021 | share | 0.00% | 0 shares | 113K | $78.17 | 21.68K | |
Q2 2021 | share | Increase | +3.83% | 800 shares | 10K | $72.62 | 21.68K |
Q1 2021 | share | 0.00% | 0 shares | -32K | $74.54 | 20.88K | |
Q4 2020 | share | Decrease | -2.34% | -500 shares | 127K | $75.66 | 20.88K |
Q3 2020 | share | 0.00% | 0 shares | 200K | $67.74 | 21.38K | |
Q2 2020 | share | Decrease | -7.92% | -1.84K shares | -113K | $58.32 | 21.38K |
Q1 2020 | share | 0.00% | 0 shares | -9K | $58.11 | 23.22K | |
Q4 2019 | share | Increase | +1.75% | 400 shares | 77K | $58.17 | 23.22K |
Q3 2019 | share | Decrease | -3.39% | -800 shares | 119K | $55.66 | 22.82K |
Q2 2019 | share | 0.00% | 0 shares | 68K | $48.67 | 23.62K | |
Q1 2019 | share | Increase | 0.00% | 23.62K shares | 1.14M | $45.64 | 23.62K |