PRENTISS SMITH & CO INC – Avangrid, Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$1.77M
portfolio value
PRENTISS SMITH & CO INC quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.72% | -24.67K shares | -1.32M | $41.7 | 42.51K |
| Q2 2022 | share | Decrease | -2.04% | -1.40K shares | -108K | $46.12 | 67.18K |
| Q1 2022 | share | Decrease | -22.54% | -19.95K shares | -1.21M | $46.74 | 68.58K |
| Q4 2021 | share | Decrease | -25.07% | -29.62K shares | -1.32M | $50.25 | 88.54K |
| Q3 2021 | share | Increase | +0.14% | 160 shares | -326K | $48.6 | 118.16K |
| Q2 2021 | share | Decrease | -2.54% | -3.08K shares | 38K | $51.02 | 118.00K |
| Q1 2021 | share | Increase | +22.31% | 22.08K shares | 1.53M | $49.01 | 121.08K |
| Q4 2020 | share | Increase | 0.00% | 99.00K shares | 4.5M | $44.29 | 99.00K |
| Q4 2018 | share | Decrease | -100.00% | -218 shares | -10K | $45.39 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $43.07 | 218 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $47.15 | 218 | |
| Q1 2018 | share | Increase | 0.00% | 218 shares | 11K | $45.15 | 218 |