COASTLINE TRUST CO – Xcel Energy Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$768,000
portfolio value
COASTLINE TRUST CO quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $64 | 11.98K | |
| Q2 2022 | share | Increase | +2.04% | 240 shares | 0 | $70.76 | 11.98K |
| Q1 2022 | share | Increase | +1.08% | 125 shares | 61K | $72.17 | 11.74K |
| Q4 2021 | share | Increase | +0.61% | 70 shares | 65K | $68.23 | 11.62K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $62.5 | 11.55K | |
| Q2 2021 | share | Increase | +0.09% | 10 shares | -6K | $65.43 | 11.55K |
| Q1 2021 | share | Decrease | -9.06% | -1.15K shares | -79K | $65.62 | 11.54K |
| Q4 2020 | share | Increase | +5.31% | 640 shares | 14K | $65.29 | 12.69K |
| Q3 2020 | share | Decrease | -11.27% | -1.53K shares | -16K | $67.14 | 12.05K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $60.43 | 13.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $57.92 | 13.58K | |
| Q4 2019 | share | Decrease | -8.86% | -1.32K shares | -105K | $60.55 | 13.58K |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $61.49 | 14.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $56.02 | 14.9K | |
| Q1 2019 | share | Increase | +2.19% | 320 shares | 118K | $52.57 | 14.9K |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $45.75 | 14.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $43.5 | 14.58K | |
| Q2 2018 | share | Increase | +41.90% | 4.30K shares | 199K | $41.77 | 14.58K |
| Q1 2018 | share | Decrease | -2.00% | -210 shares | -37K | $41.22 | 10.27K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $43.22 | 10.48K | |
| Q3 2017 | share | Decrease | -7.42% | -840 shares | -24K | $42.2 | 10.48K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $40.61 | 11.32K | |
| Q1 2017 | share | Decrease | -1.95% | -225 shares | 33K | $39.05 | 11.32K |
| Q4 2016 | share | Increase | +10.95% | 1.14K shares | 42K | $35.46 | 11.55K |
| Q3 2016 | share | Increase | +9.23% | 880 shares | 2K | $35.55 | 10.41K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $38.37 | 9.53K | |
| Q1 2016 | share | Increase | +5.54% | 500 shares | 74K | $35.55 | 9.53K |