RHUMBLINE ADVISERS – Eversource Energy Transaction History
RHUMBLINE ADVISERS portfolio value:
$54.78M
portfolio value
RHUMBLINE ADVISERS quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.75% | 31.87K shares | -1.88M | $77.96 | 702.72K |
Q2 2022 | share | Increase | +10.94% | 66.12K shares | 3.33M | $84.47 | 670.85K |
Q1 2022 | share | Increase | +2.24% | 13.26K shares | -481K | $88.19 | 604.72K |
Q4 2021 | share | Increase | +1.41% | 8.20K shares | 6.12M | $91.14 | 591.46K |
Q3 2021 | share | Decrease | -0.78% | -4.60K shares | 517K | $81.76 | 583.25K |
Q2 2021 | share | Decrease | -1.62% | -9.67K shares | -4.57M | $79.68 | 587.86K |
Q1 2021 | share | Decrease | -5.68% | -36.01K shares | -3.06M | $85.36 | 597.53K |
Q4 2020 | share | Decrease | -1.19% | -7.60K shares | 1.24M | $84.63 | 633.54K |
Q3 2020 | share | Increase | +6.65% | 39.97K shares | 3.50M | $81.18 | 641.14K |
Q2 2020 | share | Increase | +2.62% | 15.33K shares | 4.24M | $80.37 | 601.17K |
Q1 2020 | share | Increase | +6.19% | 34.13K shares | -1.11M | $74.94 | 585.83K |
Q4 2019 | share | Increase | +3.41% | 18.18K shares | 1.33M | $81.01 | 551.70K |
Q3 2019 | share | Increase | +4.50% | 22.99K shares | 6.92M | $80.88 | 533.51K |
Q2 2019 | share | Decrease | -3.28% | -17.3K shares | 1.22M | $71.23 | 510.51K |
Q1 2019 | share | Decrease | -9.45% | -55.09K shares | -463K | $66.23 | 527.81K |
Q4 2018 | share | Decrease | -1.79% | -10.60K shares | 1.44M | $60.24 | 582.91K |
Q3 2018 | share | Decrease | -0.40% | -2.37K shares | 1.54M | $56.49 | 593.51K |
Q2 2018 | share | Decrease | -1.41% | -8.50K shares | -686K | $53.45 | 595.88K |
Q1 2018 | share | Decrease | -1.01% | -6.17K shares | -2.96M | $53.25 | 604.39K |
Q4 2017 | share | Increase | +4.34% | 25.38K shares | 3.20M | $56.61 | 610.56K |
Q3 2017 | share | Increase | +1.59% | 9.13K shares | 396K | $53.76 | 585.18K |
Q2 2017 | share | Decrease | -0.99% | -5.75K shares | 774K | $53.59 | 576.04K |
Q1 2017 | share | Increase | +4.56% | 25.39K shares | 3.46M | $51.48 | 581.79K |
Q4 2016 | share | Increase | +16.11% | 77.18K shares | 4.76M | $47.99 | 556.40K |
Q3 2016 | share | Increase | +4.67% | 21.37K shares | -1.46M | $46.68 | 479.21K |
Q2 2016 | share | Increase | +8.49% | 35.82K shares | 2.80M | $51.19 | 457.84K |
Q1 2016 | share | Increase | +4.87% | 19.58K shares | 4.06M | $49.45 | 422.01K |