ALPINE WOODS CAPITAL INVESTORS, LLC – NextEra Energy, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$3.59M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC 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 | Decrease | -17.17% | -9.50K shares | -692K | $78.41 | 45.85K |
| Q2 2022 | share | Decrease | -11.51% | -7.2K shares | -1.01M | $77.46 | 55.36K |
| Q1 2022 | share | Decrease | -2.03% | -1.29K shares | -662K | $84.71 | 62.56K |
| Q4 2021 | share | Decrease | -7.33% | -5.05K shares | 551K | $92.77 | 63.86K |
| Q3 2021 | share | Decrease | -0.54% | -375 shares | 334K | $78.17 | 68.91K |
| Q2 2021 | share | Decrease | -1.23% | -865 shares | -227K | $72.62 | 69.28K |
| Q1 2021 | share | Decrease | -0.97% | -690 shares | -162K | $74.54 | 70.15K |
| Q4 2020 | share | Decrease | -76.60% | -231.92K shares | 214K | $75.66 | 70.84K |
| Q3 2020 | share | Increase | +331.02% | 232.52K shares | 1.03M | $67.74 | 302.76K |
| Q2 2020 | share | Increase | +1.21% | 840 shares | 43K | $58.32 | 70.24K |
| Q1 2020 | share | Increase | +12.33% | 7.62K shares | 435K | $58.11 | 69.40K |
| Q4 2019 | share | 0.00% | 0 shares | 141K | $58.17 | 61.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 435K | $55.66 | 61.78K | |
| Q2 2019 | share | Increase | +24.10% | 12K shares | 758K | $48.67 | 61.78K |
| Q1 2019 | share | Increase | +2.96% | 1.43K shares | 305K | $45.64 | 49.78K |
| Q4 2018 | share | Decrease | -3.20% | -1.6K shares | 8K | $40.76 | 48.35K |
| Q3 2018 | share | Decrease | -0.79% | -400 shares | -10K | $39.06 | 49.95K |
| Q2 2018 | share | Decrease | -91.05% | -512.4K shares | -20.87M | $38.67 | 50.35K |
| Q1 2018 | share | Decrease | -2.02% | -11.6K shares | 552K | $37.56 | 562.75K |
| Q4 2017 | share | Decrease | -1.10% | -6.4K shares | 1.15M | $35.66 | 574.35K |
| Q3 2017 | share | 0.00% | 0 shares | 932K | $33.25 | 580.75K | |
| Q2 2017 | share | Decrease | -2.94% | -17.6K shares | 1.14M | $31.59 | 580.75K |
| Q1 2017 | share | Decrease | -1.06% | -6.4K shares | 1.14M | $28.73 | 598.35K |
| Q4 2016 | share | Decrease | -20.96% | -160.4K shares | -5.33M | $26.54 | 604.75K |
| Q3 2016 | share | Decrease | -0.10% | -800 shares | -1.57M | $26.97 | 765.15K |
| Q2 2016 | share | Decrease | -0.21% | -1.6K shares | 2.26M | $28.55 | 765.95K |
| Q1 2016 | share | Decrease | -4.29% | -34.4K shares | 1.87M | $25.72 | 767.55K |