TEALWOOD ASSET MANAGEMENT INC – Xcel Energy Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$224,000
portfolio value
TEALWOOD ASSET MANAGEMENT INC 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 | -23K | $64 | 3.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $70.76 | 3.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $72.17 | 3.49K | |
| Q4 2021 | share | Decrease | -22.24% | -1K shares | -44K | $68.23 | 3.49K |
| Q3 2021 | share | Decrease | -1.27% | -58 shares | -22K | $62.5 | 4.49K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $65.62 | 4.55K | |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $65.29 | 4.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $67.14 | 4.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $60.43 | 4.55K | |
| Q1 2020 | share | Increase | +9.63% | 400 shares | 11K | $57.92 | 4.55K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $60.55 | 4.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $61.49 | 4.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $56.02 | 4.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $52.57 | 4.15K | |
| Q4 2018 | share | Increase | 0.00% | 4.15K shares | 205K | $45.75 | 4.15K |
| Q3 2018 | share | Decrease | -100.00% | -4.39K shares | -201K | $43.5 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.39K shares | 201K | $41.77 | 4.39K |
| Q1 2018 | share | Decrease | -100.00% | -4.63K shares | -223K | $41.22 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $43.22 | 4.63K | |
| Q3 2017 | share | Increase | 0.00% | 4.63K shares | 219K | $42.2 | 4.63K |
| Q1 2017 | share | Decrease | -100.00% | -8.17K shares | -333K | $39.05 | 0 |
| Q4 2016 | share | Increase | +44.08% | 2.5K shares | 100K | $35.46 | 8.17K |
| Q3 2016 | share | Increase | 0.00% | 5.67K shares | 233K | $35.55 | 5.67K |