SHELL ASSET MANAGEMENT CO – Eversource Energy Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.93M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | Decrease | -17.34% | -10.59K shares | -1.22M | $77.96 | 50.52K |
| Q2 2022 | share | Decrease | -12.46% | -8.69K shares | -994K | $84.47 | 61.11K |
| Q1 2022 | share | Increase | +1.18% | 812 shares | -121K | $88.19 | 69.81K |
| Q4 2021 | share | Decrease | -8.34% | -6.27K shares | 123K | $91.14 | 69.00K |
| Q3 2021 | share | Decrease | -17.33% | -15.78K shares | -1.15M | $81.76 | 75.28K |
| Q2 2021 | share | Decrease | -14.53% | -15.48K shares | -1.91M | $79.68 | 91.06K |
| Q1 2021 | share | Increase | +53.33% | 37.05K shares | 3.21M | $85.36 | 106.54K |
| Q4 2020 | share | Increase | +25.34% | 14.04K shares | 1.38M | $84.63 | 69.49K |
| Q3 2020 | share | Increase | +1.03% | 567 shares | 63K | $81.18 | 55.44K |
| Q2 2020 | share | Increase | +9.28% | 4.66K shares | 642K | $80.37 | 54.87K |
| Q1 2020 | share | Decrease | -8.04% | -4.39K shares | -718K | $74.94 | 50.21K |
| Q4 2019 | share | Increase | +23.24% | 10.29K shares | 858K | $81.01 | 54.60K |
| Q3 2019 | share | Decrease | -13.30% | -6.79K shares | -85K | $80.88 | 44.31K |
| Q2 2019 | share | Increase | +74.33% | 21.79K shares | 1.79M | $71.23 | 51.11K |
| Q1 2019 | share | Decrease | -49.72% | -28.98K shares | -1.71M | $66.23 | 29.31K |
| Q4 2018 | share | Decrease | -3.38% | -2.04K shares | 84K | $60.24 | 58.30K |
| Q3 2018 | share | Decrease | -6.67% | -4.31K shares | -82K | $56.49 | 60.34K |
| Q2 2018 | share | Decrease | -41.10% | -45.11K shares | -2.67M | $53.45 | 64.66K |
| Q1 2018 | share | Increase | +1.87% | 2.01K shares | -340K | $53.25 | 109.77K |
| Q4 2017 | share | Increase | +377.11% | 85.17K shares | 5.44M | $56.61 | 107.76K |
| Q3 2017 | share | Decrease | -23.67% | -7.00K shares | -431K | $53.76 | 22.58K |
| Q2 2017 | share | Increase | +0.34% | 100 shares | 63K | $53.59 | 29.59K |
| Q1 2017 | share | Decrease | -2.09% | -630 shares | 69K | $51.48 | 29.49K |
| Q4 2016 | share | Decrease | -32.82% | -14.71K shares | -765K | $47.99 | 30.12K |
| Q3 2016 | share | Decrease | -10.49% | -5.25K shares | -571K | $46.68 | 44.83K |
| Q2 2016 | share | Increase | +16.99% | 7.27K shares | 502K | $51.19 | 50.09K |
| Q1 2016 | share | Decrease | -4.27% | -1.91K shares | 214K | $49.45 | 42.81K |