DIVIDEND ASSETS CAPITAL, LLC – NextEra Energy Partners, LP Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.83M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | -0.86% | -338 shares | -91K | $72.31 | 39.11K |
| Q2 2022 | share | Decrease | -1.36% | -545 shares | -408K | $74.16 | 39.45K |
| Q1 2022 | share | Increase | +15.13% | 5.25K shares | 402K | $83.36 | 40.00K |
| Q4 2021 | share | Decrease | -1.60% | -564 shares | 271K | $83.37 | 34.74K |
| Q3 2021 | share | Increase | +13.37% | 4.16K shares | 283K | $74.77 | 35.30K |
| Q2 2021 | share | Decrease | -5.54% | -1.82K shares | -25K | $75.14 | 31.14K |
| Q1 2021 | share | Decrease | -1.31% | -436 shares | 163K | $71.07 | 32.96K |
| Q4 2020 | share | Increase | +1.74% | 571 shares | 271K | $64.92 | 33.40K |
| Q3 2020 | share | Decrease | -61.26% | -51.91K shares | -2.37M | $57.52 | 32.83K |
| Q2 2020 | share | Decrease | -1.89% | -1.63K shares | 631K | $48.74 | 84.75K |
| Q1 2020 | share | Increase | +5.67% | 4.63K shares | -589K | $40.41 | 86.38K |
| Q4 2019 | share | Decrease | -8.46% | -7.55K shares | -415K | $49.02 | 81.75K |
| Q3 2019 | share | Increase | +4.71% | 4.02K shares | 604K | $48.71 | 89.30K |
| Q2 2019 | share | Increase | +108.90% | 44.46K shares | 2.21M | $44.01 | 85.28K |
| Q1 2019 | share | Increase | +74.47% | 17.42K shares | 897K | $42.09 | 40.82K |
| Q4 2018 | share | Increase | 0.00% | 23.4K shares | 1.00M | $38.41 | 23.4K |