LOGAN CAPITAL MANAGEMENT INC – National Grid plc Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$2.16M
portfolio value
LOGAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.12% | 3.50K shares | -314K | $51.53 | 41.91K |
| Q2 2022 | share | Increase | +14.53% | 4.87K shares | -113K | $64.69 | 38.40K |
| Q1 2022 | share | Increase | +4.66% | 1.49K shares | 277K | $76.87 | 33.53K |
| Q4 2021 | share | Increase | +3.82% | 1.17K shares | 469K | $72.96 | 32.04K |
| Q3 2021 | share | Increase | +1.26% | 383 shares | -109K | $58.6 | 30.86K |
| Q2 2021 | share | Increase | +17.93% | 4.63K shares | 420K | $62.83 | 30.48K |
| Q1 2021 | share | Increase | +4.54% | 1.12K shares | 71K | $56.25 | 25.84K |
| Q4 2020 | share | Decrease | -2.98% | -759 shares | -14K | $56.05 | 24.72K |
| Q3 2020 | share | Increase | +6.26% | 1.50K shares | 16K | $53.85 | 25.48K |
| Q2 2020 | share | Increase | +4.27% | 983 shares | 117K | $54.77 | 23.98K |
| Q1 2020 | share | Increase | +10.44% | 2.17K shares | 35K | $52.54 | 23K |
| Q4 2019 | share | Increase | +1.69% | 347 shares | 196K | $56.51 | 20.82K |
| Q3 2019 | share | Increase | +10.62% | 1.96K shares | 125K | $47.93 | 20.47K |
| Q2 2019 | share | Increase | +4.69% | 830 shares | -3K | $47.09 | 18.51K |
| Q1 2019 | share | Increase | +0.16% | 28 shares | 140K | $47.48 | 17.68K |
| Q4 2018 | share | Decrease | -3.62% | -663 shares | -103K | $40.8 | 17.65K |
| Q3 2018 | share | Decrease | -3.02% | -571 shares | -105K | $43.24 | 18.31K |
| Q2 2018 | share | Increase | +3.83% | 697 shares | 28K | $46.56 | 18.88K |
| Q1 2018 | share | Increase | +87.28% | 8.47K shares | 456K | $45.37 | 18.19K |
| Q4 2017 | share | Decrease | -34.65% | -5.15K shares | -361K | $47.28 | 9.71K |
| Q3 2017 | share | Increase | +9.25% | 1.25K shares | 77K | $49.56 | 14.86K |
| Q2 2017 | share | Increase | 0.00% | 13.60K shares | 855K | $49.65 | 13.60K |