COASTLINE TRUST CO – NextEra Energy Partners, LP Transaction History
COASTLINE TRUST CO portfolio value:
$7.93M
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -6.87K shares | -713K | $72.31 | 109.74K |
| Q2 2022 | share | Increase | +3.80% | 4.26K shares | -717K | $74.16 | 116.61K |
| Q1 2022 | share | Increase | +8.63% | 8.93K shares | 637K | $83.36 | 112.35K |
| Q4 2021 | share | Increase | +0.69% | 710 shares | 988K | $83.37 | 103.42K |
| Q3 2021 | share | Decrease | -0.54% | -560 shares | -146K | $74.77 | 102.71K |
| Q2 2021 | share | Increase | +26.19% | 21.43K shares | 1.92M | $75.14 | 103.27K |
| Q1 2021 | share | Increase | +13.31% | 9.61K shares | 1.12M | $71.07 | 81.84K |
| Q4 2020 | share | Increase | +1.66% | 1.18K shares | 583K | $64.92 | 72.22K |
| Q3 2020 | share | Increase | +13.82% | 8.62K shares | 1.05M | $57.52 | 71.04K |
| Q2 2020 | share | Increase | +6.33% | 3.71K shares | 677K | $48.74 | 62.42K |
| Q1 2020 | share | Increase | +2.28% | 1.31K shares | -498K | $40.41 | 58.70K |
| Q4 2019 | share | Increase | +24.12% | 11.15K shares | 579K | $49.02 | 57.39K |
| Q3 2019 | share | Increase | +257.07% | 33.29K shares | 1.81M | $48.71 | 46.24K |
| Q2 2019 | share | Increase | 0.00% | 12.95K shares | 625K | $44.01 | 12.95K |