WOODMONT INVESTMENT COUNSEL LLC – Xcel Energy Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$248,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | -26K | $64 | 3.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $70.76 | 3.87K | |
| Q1 2022 | share | Decrease | -6.06% | -250 shares | 1K | $72.17 | 3.87K |
| Q4 2021 | share | Decrease | -3.80% | -163 shares | 11K | $68.23 | 4.12K |
| Q3 2021 | share | Increase | +3.95% | 163 shares | -4K | $62.5 | 4.28K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $65.43 | 4.12K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $65.62 | 4.12K | |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $65.29 | 4.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $67.14 | 4.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $60.43 | 4.12K | |
| Q1 2020 | share | Decrease | -32.65% | -2K shares | -140K | $57.92 | 4.12K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $60.55 | 6.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $61.49 | 6.12K | |
| Q2 2019 | share | Increase | +8.89% | 500 shares | 48K | $56.02 | 6.12K |
| Q1 2019 | share | Decrease | -19.64% | -1.37K shares | -29K | $52.57 | 5.62K |
| Q4 2018 | share | Decrease | -2.10% | -150 shares | 7K | $45.75 | 7K |
| Q3 2018 | share | Decrease | -27.96% | -2.77K shares | -115K | $43.5 | 7.15K |
| Q2 2018 | share | Decrease | -4.80% | -500 shares | -21K | $41.77 | 9.92K |
| Q1 2018 | share | Decrease | -3.20% | -345 shares | -44K | $41.22 | 10.42K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $43.22 | 10.77K | |
| Q3 2017 | share | Decrease | -1.87% | -205 shares | 6K | $42.2 | 10.77K |
| Q2 2017 | share | Decrease | -7.97% | -950 shares | 19K | $40.61 | 10.97K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $39.05 | 11.92K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $35.46 | 11.92K | |
| Q3 2016 | share | Decrease | -2.45% | -300 shares | -56K | $35.55 | 11.92K |
| Q2 2016 | share | Decrease | -7.56% | -1K shares | -6K | $38.37 | 12.22K |
| Q1 2016 | share | Decrease | -59.40% | -19.35K shares | -617K | $35.55 | 13.22K |