STRATEGY ASSET MANAGERS LLC – National Grid plc Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.93M
portfolio value
STRATEGY ASSET MANAGERS LLC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.63% | 2.00K shares | -365K | $51.53 | 37.61K |
| Q2 2022 | share | Increase | +4.45% | 1.51K shares | -317K | $64.69 | 35.60K |
| Q1 2022 | share | Increase | +10.42% | 3.21K shares | 387K | $76.87 | 34.08K |
| Q4 2021 | share | Decrease | -7.92% | -2.65K shares | 234K | $72.96 | 30.87K |
| Q3 2021 | share | Increase | +6.12% | 1.93K shares | -21K | $58.6 | 33.52K |
| Q2 2021 | share | Increase | +3.91% | 1.18K shares | 219K | $62.83 | 31.59K |
| Q1 2021 | share | Decrease | -6.77% | -2.20K shares | -125K | $56.25 | 30.40K |
| Q4 2020 | share | Decrease | -7.16% | -2.51K shares | -104K | $56.05 | 32.61K |
| Q3 2020 | share | Increase | +0.07% | 26 shares | -103K | $53.85 | 35.12K |
| Q2 2020 | share | Increase | +35.62% | 9.21K shares | 625K | $54.77 | 35.10K |
| Q1 2020 | share | Decrease | -3.28% | -879 shares | -169K | $52.54 | 25.88K |
| Q4 2019 | share | Increase | +4.95% | 1.26K shares | 297K | $56.51 | 26.76K |
| Q3 2019 | share | Decrease | -6.24% | -1.69K shares | -66K | $47.93 | 25.50K |
| Q2 2019 | share | Decrease | -11.75% | -3.62K shares | -275K | $47.09 | 27.19K |
| Q1 2019 | share | Decrease | -1.27% | -397 shares | 223K | $47.48 | 30.81K |
| Q4 2018 | share | Decrease | -2.41% | -770 shares | -160.68K | $40.8 | 31.21K |
| Q3 2018 | share | Decrease | -0.82% | -264 shares | -142.31K | $43.24 | 31.98K |
| Q2 2018 | share | Increase | +2.43% | 765 shares | 24K | $46.56 | 32.24K |
| Q1 2018 | share | Increase | +1.08% | 335 shares | -55K | $45.37 | 31.48K |
| Q4 2017 | share | Decrease | -4.80% | -1.57K shares | -220K | $47.28 | 31.14K |
| Q3 2017 | share | Increase | +2.30% | 735 shares | 43K | $49.56 | 32.72K |
| Q2 2017 | share | Increase | 0.00% | 31.98K shares | 2.00M | $49.65 | 31.98K |