LOS ANGELES CAPITAL MANAGEMENT LLC – Eversource Energy Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$19.24M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2865.59% | 238.56K shares | 18.54M | $77.96 | 246.88K |
Q2 2022 | share | Increase | +8.09% | 623 shares | 24K | $84.47 | 8.32K |
Q1 2022 | share | Increase | 0.00% | 7.70K shares | 679K | $88.19 | 7.70K |
Q3 2021 | share | Decrease | -100.00% | -7.14K shares | -573K | $81.76 | 0 |
Q2 2021 | share | Increase | 0.00% | 7.14K shares | 573K | $79.68 | 7.14K |
Q4 2020 | share | Decrease | -100.00% | -2.47K shares | -207K | $84.63 | 0 |
Q3 2020 | share | 0.00% | 0 shares | 1K | $81.18 | 2.47K | |
Q2 2020 | share | Increase | 0.00% | 2.47K shares | 206K | $80.37 | 2.47K |
Q1 2020 | share | Decrease | -100.00% | -7.57K shares | -644K | $74.94 | 0 |
Q4 2019 | share | 0.00% | 0 shares | -3K | $81.01 | 7.57K | |
Q3 2019 | share | 0.00% | 0 shares | 73K | $80.88 | 7.57K | |
Q2 2019 | share | Increase | +90.63% | 3.6K shares | 292K | $71.23 | 7.57K |
Q1 2019 | share | Increase | +1.53% | 60 shares | 28K | $66.23 | 3.97K |
Q4 2018 | share | Increase | 0.00% | 3.91K shares | 254K | $60.24 | 3.91K |
Q1 2018 | share | Decrease | -100.00% | -34.23K shares | -2.16M | $53.25 | 0 |
Q4 2017 | share | Decrease | -3.00% | -1.05K shares | 30K | $56.61 | 34.23K |
Q3 2017 | share | Decrease | -31.79% | -16.45K shares | -1.00M | $53.76 | 35.29K |
Q2 2017 | share | Decrease | -0.58% | -300 shares | 82K | $53.59 | 51.74K |
Q1 2017 | share | Increase | +1.86% | 952 shares | 237K | $51.48 | 52.04K |
Q4 2016 | share | Decrease | -3.64% | -1.93K shares | -51K | $47.99 | 51.09K |
Q3 2016 | share | Decrease | -2.68% | -1.45K shares | -390K | $46.68 | 53.02K |
Q2 2016 | share | Increase | +16.44% | 7.69K shares | 533K | $51.19 | 54.48K |
Q1 2016 | share | Increase | +1.19% | 550 shares | 369K | $49.45 | 46.78K |