WRAPMANAGER INC – National Grid plc Transaction History
WRAPMANAGER INC portfolio value:
$599,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -401 shares | -179K | $51.53 | 11.62K |
| Q2 2022 | share | Increase | +38.93% | 3.37K shares | 113K | $64.69 | 12.02K |
| Q1 2022 | share | Increase | +0.87% | 75 shares | 44K | $76.87 | 8.65K |
| Q4 2021 | share | Increase | +2.33% | 195 shares | 121K | $72.96 | 8.58K |
| Q3 2021 | share | Decrease | -2.20% | -189 shares | -48K | $58.6 | 8.38K |
| Q2 2021 | share | Increase | +0.66% | 56 shares | 43K | $62.83 | 8.57K |
| Q1 2021 | share | Decrease | -13.95% | -1.38K shares | -79K | $56.25 | 8.52K |
| Q4 2020 | share | Decrease | -22.22% | -2.82K shares | -152K | $56.05 | 9.90K |
| Q3 2020 | share | Decrease | -16.18% | -2.45K shares | -187K | $53.85 | 12.73K |
| Q2 2020 | share | Decrease | -13.16% | -2.30K shares | -96K | $54.77 | 15.18K |
| Q1 2020 | share | Decrease | -2.24% | -401 shares | -102K | $52.54 | 17.49K |
| Q4 2019 | share | Decrease | -13.50% | -2.79K shares | 1K | $56.51 | 17.89K |
| Q3 2019 | share | Decrease | -3.35% | -717 shares | -18K | $47.93 | 20.68K |
| Q2 2019 | share | Decrease | -1.91% | -417 shares | -80K | $47.09 | 21.40K |
| Q1 2019 | share | Increase | +23.82% | 4.19K shares | 373K | $47.48 | 21.81K |
| Q4 2018 | share | Decrease | -18.87% | -4.09K shares | -281K | $40.8 | 17.62K |
| Q3 2018 | share | Decrease | -2.25% | -501 shares | -115K | $43.24 | 21.71K |
| Q2 2018 | share | Decrease | -17.55% | -4.72K shares | -280K | $46.56 | 22.22K |
| Q1 2018 | share | Increase | +49.34% | 8.90K shares | 460K | $45.37 | 26.94K |
| Q4 2017 | share | Decrease | -35.01% | -9.72K shares | -680K | $47.28 | 18.04K |
| Q3 2017 | share | Increase | +0.82% | 226 shares | 11K | $49.56 | 27.76K |
| Q2 2017 | share | Increase | 0.00% | 27.54K shares | 1.73M | $49.65 | 27.54K |