NORDEA INVESTMENT MANAGEMENT AB – Eversource Energy Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$318.67M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -2.94% | -122.12K shares | -29.42M | $77.96 | 4.03M |
| Q2 2022 | share | Increase | +3.77% | 151.01K shares | -7.71M | $84.47 | 4.15M |
| Q1 2022 | share | Increase | +1746.86% | 3.78M shares | 336.10M | $88.19 | 4.00M |
| Q4 2021 | share | Increase | +8.68% | 17.30K shares | 3.33M | $91.14 | 216.71K |
| Q3 2021 | share | Decrease | -72.99% | -538.80K shares | -42.86M | $81.76 | 199.40K |
| Q2 2021 | share | Increase | +18.35% | 114.46K shares | 5.46M | $79.68 | 738.21K |
| Q1 2021 | share | Decrease | -54.03% | -733.21K shares | -63.62M | $85.36 | 623.74K |
| Q4 2020 | share | Increase | +28.92% | 304.42K shares | 29.95M | $84.63 | 1.35M |
| Q3 2020 | share | Decrease | -43.28% | -803.13K shares | -66.68M | $81.18 | 1.05M |
| Q2 2020 | share | Increase | +66.21% | 739.23K shares | 64.71M | $80.37 | 1.85M |
| Q1 2020 | share | Decrease | -13.36% | -172.15K shares | -19.82M | $74.94 | 1.11M |
| Q4 2019 | share | Increase | +33.48% | 323.21K shares | 26.39M | $81.01 | 1.28M |
| Q3 2019 | share | Decrease | -29.02% | -394.74K shares | -20.27M | $80.88 | 965.38K |
| Q2 2019 | share | Increase | +4.98% | 64.49K shares | 11.17M | $71.23 | 1.36M |
| Q1 2019 | share | Increase | +5.08% | 62.69K shares | 11.73M | $66.23 | 1.29M |
| Q4 2018 | share | Increase | +82.68% | 558.00K shares | 38.72M | $60.24 | 1.23M |
| Q3 2018 | share | Increase | +21.32% | 118.61K shares | 8.86M | $56.49 | 674.92K |
| Q2 2018 | share | Increase | +829.17% | 496.43K shares | 29.07M | $53.45 | 556.31K |
| Q1 2018 | share | Increase | +0.75% | 444 shares | -227K | $53.25 | 59.87K |
| Q4 2017 | share | Decrease | -2.40% | -1.46K shares | 75K | $56.61 | 59.42K |
| Q3 2017 | share | 0.00% | 0 shares | -17K | $53.76 | 60.89K | |
| Q2 2017 | share | Increase | +0.47% | 283 shares | 134K | $53.59 | 60.89K |
| Q1 2017 | share | Increase | +3.81% | 2.22K shares | 339K | $51.48 | 60.60K |
| Q4 2016 | share | Increase | +0.44% | 255 shares | 75K | $47.99 | 58.38K |
| Q3 2016 | share | 0.00% | 0 shares | -333K | $46.68 | 58.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 91K | $51.19 | 58.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 422K | $49.45 | 58.12K |