PROFUND ADVISORS LLC – Eversource Energy Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.34M
portfolio value
PROFUND ADVISORS LLC 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 | +3.23% | 542 shares | -66K | $77.96 | 17.29K |
| Q2 2022 | share | Increase | +4.71% | 753 shares | 4K | $84.47 | 16.75K |
| Q1 2022 | share | Increase | +8.14% | 1.20K shares | 65K | $88.19 | 16.00K |
| Q4 2021 | share | Increase | +1.75% | 255 shares | 157K | $91.14 | 14.79K |
| Q3 2021 | share | Decrease | -1.88% | -278 shares | 0 | $81.76 | 14.54K |
| Q2 2021 | share | Decrease | -4.69% | -729 shares | -158K | $79.68 | 14.82K |
| Q1 2021 | share | Decrease | -1.37% | -216 shares | -17K | $85.36 | 15.55K |
| Q4 2020 | share | Decrease | -3.67% | -600 shares | -3K | $84.63 | 15.76K |
| Q3 2020 | share | Decrease | -4.67% | -802 shares | -63K | $81.18 | 16.36K |
| Q2 2020 | share | Decrease | -10.43% | -1.99K shares | -69K | $80.37 | 17.16K |
| Q1 2020 | share | Decrease | -25.50% | -6.56K shares | -690K | $74.94 | 19.16K |
| Q4 2019 | share | Decrease | -0.23% | -60 shares | -15K | $81.01 | 25.73K |
| Q3 2019 | share | Decrease | -6.95% | -1.92K shares | 104K | $80.88 | 25.79K |
| Q2 2019 | share | Increase | +10.98% | 2.74K shares | 328K | $71.23 | 27.71K |
| Q1 2019 | share | Decrease | -19.61% | -6.09K shares | -249K | $66.23 | 24.97K |
| Q4 2018 | share | Increase | +68.02% | 12.57K shares | 885K | $60.24 | 31.06K |
| Q3 2018 | share | Decrease | -2.97% | -565 shares | 19K | $56.49 | 18.49K |
| Q2 2018 | share | Decrease | -7.72% | -1.59K shares | -100K | $53.45 | 19.05K |
| Q1 2018 | share | Decrease | -26.57% | -7.47K shares | -560K | $53.25 | 20.64K |
| Q4 2017 | share | Decrease | -9.84% | -3.06K shares | -108K | $56.61 | 28.12K |
| Q3 2017 | share | Decrease | -6.11% | -2.03K shares | -132K | $53.76 | 31.19K |
| Q2 2017 | share | Increase | +31.66% | 7.98K shares | 534K | $53.59 | 33.22K |
| Q1 2017 | share | Decrease | -15.34% | -4.57K shares | -163K | $51.48 | 25.23K |
| Q4 2016 | share | Decrease | -16.54% | -5.90K shares | -289K | $47.99 | 29.80K |
| Q3 2016 | share | Decrease | -9.71% | -3.84K shares | -434K | $46.68 | 35.71K |
| Q2 2016 | share | Increase | +0.38% | 151 shares | 70K | $51.19 | 39.55K |
| Q1 2016 | share | Increase | +75.33% | 16.93K shares | 1.15M | $49.45 | 39.40K |