JARISLOWSKY, FRASER LTD – Xcel Energy Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$3.28M
portfolio value
JARISLOWSKY, FRASER LTD quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -346K | $64 | 51.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $70.76 | 51.3K | |
| Q1 2022 | share | Decrease | -18.31% | -11.5K shares | -549K | $72.17 | 51.3K |
| Q4 2021 | share | 0.00% | 0 shares | 326K | $68.23 | 62.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -212K | $62.5 | 62.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $65.43 | 62.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $65.62 | 62.8K | |
| Q4 2020 | share | 0.00% | 0 shares | -147K | $65.29 | 62.8K | |
| Q3 2020 | share | Decrease | -1.68% | -1.07K shares | 341K | $67.14 | 62.8K |
| Q2 2020 | share | Decrease | -19.16% | -15.14K shares | -772K | $60.43 | 63.87K |
| Q1 2020 | share | Decrease | -31.82% | -36.87K shares | -2.59M | $57.92 | 79.01K |
| Q4 2019 | share | 0.00% | 0 shares | -162K | $60.55 | 115.88K | |
| Q3 2019 | share | Decrease | -17.32% | -24.27K shares | -819K | $61.49 | 115.88K |
| Q2 2019 | share | Decrease | -10.99% | -17.3K shares | -512K | $56.02 | 140.16K |
| Q1 2019 | share | Decrease | -1.59% | -2.53K shares | 967K | $52.57 | 157.46K |
| Q4 2018 | share | 0.00% | 0 shares | 42K | $45.75 | 159.99K | |
| Q3 2018 | share | Decrease | -1.23% | -2K shares | 441K | $43.5 | 159.99K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $41.77 | 161.99K | |
| Q1 2018 | share | Decrease | -0.49% | -800 shares | -465K | $41.22 | 161.99K |
| Q4 2017 | share | Increase | +2.52% | 4K shares | 318K | $43.22 | 162.79K |
| Q3 2017 | share | Decrease | -3.35% | -5.5K shares | -23K | $42.2 | 158.79K |
| Q2 2017 | share | Decrease | -0.18% | -300 shares | 221K | $40.61 | 164.29K |
| Q1 2017 | share | 0.00% | 0 shares | 617K | $39.05 | 164.59K | |
| Q4 2016 | share | Increase | 0.00% | 164.59K shares | 6.69M | $35.46 | 164.59K |