SHELL ASSET MANAGEMENT CO – NextEra Energy, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$10.69M
portfolio value
SHELL ASSET MANAGEMENT CO quarter portfolio value change:
+1.23%
quarter
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.98% | 51.66K shares | 4.13M | $78.41 | 136.39K |
| Q2 2022 | share | Decrease | -2.55% | -2.22K shares | -802K | $77.46 | 84.72K |
| Q1 2022 | share | Decrease | -38.71% | -54.92K shares | -5.88M | $84.71 | 86.94K |
| Q4 2021 | share | Increase | +1.71% | 2.38K shares | 2.29M | $92.77 | 141.87K |
| Q3 2021 | share | Decrease | -17.58% | -29.75K shares | -1.45M | $78.17 | 139.49K |
| Q2 2021 | share | Decrease | -4.58% | -8.12K shares | -1.00M | $72.62 | 169.25K |
| Q1 2021 | share | Decrease | -29.86% | -75.52K shares | -6.1M | $74.54 | 177.37K |
| Q4 2020 | share | Decrease | -0.77% | -1.95K shares | 1.82M | $75.66 | 252.89K |
| Q3 2020 | share | Decrease | -5.28% | -14.2K shares | 1.52M | $67.74 | 254.85K |
| Q2 2020 | share | Increase | +12.12% | 29.08K shares | 1.71M | $58.32 | 269.05K |
| Q1 2020 | share | Decrease | -7.14% | -18.46K shares | -1.20M | $58.11 | 239.97K |
| Q4 2019 | share | Decrease | -2.67% | -7.07K shares | 180K | $58.17 | 258.43K |
| Q3 2019 | share | Decrease | -11.87% | -35.77K shares | 35K | $55.66 | 265.50K |
| Q2 2019 | share | Increase | +0.48% | 1.45K shares | 939K | $48.67 | 301.28K |
| Q1 2019 | share | Increase | +9.51% | 26.04K shares | 2.59M | $45.64 | 299.83K |
| Q4 2018 | share | Decrease | -5.78% | -16.79K shares | -277K | $40.76 | 273.79K |
| Q3 2018 | share | Decrease | -2.68% | -8K shares | -293K | $39.06 | 290.58K |
| Q2 2018 | share | Increase | +35.15% | 77.65K shares | 3.44M | $38.67 | 298.58K |
| Q1 2018 | share | Increase | +4.55% | 9.62K shares | 770K | $37.56 | 220.93K |
| Q4 2017 | share | Increase | +43.15% | 63.69K shares | 2.84M | $35.66 | 211.30K |
| Q3 2017 | share | Decrease | -14.24% | -24.52K shares | -622K | $33.25 | 147.61K |
| Q2 2017 | share | Increase | +2.34% | 3.93K shares | 632K | $31.59 | 172.13K |
| Q1 2017 | share | Decrease | -4.02% | -7.04K shares | 164K | $28.73 | 168.19K |
| Q4 2016 | share | Decrease | -45.48% | -146.20K shares | -4.59M | $26.54 | 175.24K |
| Q3 2016 | share | Decrease | -12.81% | -47.22K shares | -2.18M | $26.97 | 321.44K |
| Q2 2016 | share | Increase | +10.73% | 35.73K shares | 2.16M | $28.55 | 368.66K |
| Q1 2016 | share | Decrease | -3.08% | -10.58K shares | 928K | $25.72 | 332.93K |