TEALWOOD ASSET MANAGEMENT INC – NextEra Energy Partners, LP Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.14M
portfolio value
TEALWOOD ASSET MANAGEMENT INC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -35 shares | -32K | $72.31 | 15.86K |
| Q2 2022 | share | Decrease | -1.25% | -202 shares | -163K | $74.16 | 15.9K |
| Q1 2022 | share | Decrease | -1.95% | -321 shares | -44K | $83.36 | 16.10K |
| Q4 2021 | share | Decrease | -3.25% | -552 shares | 107K | $83.37 | 16.42K |
| Q3 2021 | share | Decrease | -5.85% | -1.05K shares | -35K | $74.77 | 16.97K |
| Q1 2021 | share | Decrease | -1.06% | -193 shares | 92K | $71.07 | 18.03K |
| Q4 2020 | share | Decrease | -7.70% | -1.52K shares | 38K | $64.92 | 18.22K |
| Q3 2020 | share | Decrease | -2.51% | -508 shares | 145K | $57.52 | 19.74K |
| Q2 2020 | share | Decrease | -63.72% | -35.56K shares | -1.36M | $48.74 | 20.25K |
| Q1 2020 | share | Increase | +8.84% | 4.53K shares | -300K | $40.41 | 55.82K |
| Q4 2019 | share | Decrease | -1.31% | -683 shares | -46K | $49.02 | 51.28K |
| Q3 2019 | share | Decrease | -2.07% | -1.10K shares | 185K | $48.71 | 51.96K |
| Q2 2019 | share | Decrease | -5.07% | -2.83K shares | -46K | $44.01 | 53.06K |
| Q1 2019 | share | Decrease | -5.77% | -3.42K shares | 53K | $42.09 | 55.90K |
| Q4 2018 | share | Decrease | -2.05% | -1.24K shares | -384K | $38.41 | 59.32K |
| Q3 2018 | share | Decrease | -3.04% | -1.89K shares | 23K | $42.86 | 60.56K |
| Q2 2018 | share | Decrease | -0.82% | -516 shares | 396K | $40.86 | 62.46K |
| Q1 2018 | share | Increase | +0.88% | 551 shares | -172K | $34.67 | 62.98K |
| Q4 2017 | share | Increase | +0.10% | 60 shares | 178K | $37.03 | 62.43K |
| Q3 2017 | share | Decrease | -1.92% | -1.22K shares | 161K | $34.26 | 62.37K |
| Q2 2017 | share | Increase | +0.04% | 25 shares | 246K | $31.16 | 63.59K |
| Q1 2017 | share | Increase | 0.00% | 63.56K shares | 2.10M | $27.61 | 63.56K |