BAKER ELLIS ASSET MANAGEMENT LLC – Eversource Energy Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$790,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | $77.96 | 10.13K | |
| Q2 2022 | share | Decrease | -1.94% | -200 shares | -55K | $84.47 | 10.13K |
| Q1 2022 | share | Increase | +1.97% | 200 shares | -11K | $88.19 | 10.33K |
| Q4 2021 | share | Decrease | -8.51% | -942 shares | -25K | $91.14 | 10.13K |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $81.76 | 11.07K | |
| Q2 2021 | share | Decrease | -0.14% | -15 shares | -71K | $79.68 | 11.07K |
| Q1 2021 | share | Decrease | -2.14% | -243 shares | -20K | $85.36 | 11.09K |
| Q4 2020 | share | Decrease | -6.89% | -839 shares | -37K | $84.63 | 11.33K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $81.18 | 12.17K | |
| Q2 2020 | share | Decrease | -0.96% | -118 shares | 53K | $80.37 | 12.17K |
| Q1 2020 | share | Decrease | -4.04% | -518 shares | -129K | $74.94 | 12.29K |
| Q4 2019 | share | Decrease | -3.66% | -486 shares | -46K | $81.01 | 12.80K |
| Q3 2019 | share | 0.00% | 0 shares | 129K | $80.88 | 13.29K | |
| Q2 2019 | share | Decrease | -2.19% | -298 shares | 43K | $71.23 | 13.29K |
| Q1 2019 | share | Decrease | -0.73% | -100 shares | 73K | $66.23 | 13.59K |
| Q4 2018 | share | Decrease | -3.68% | -523 shares | 18K | $60.24 | 13.69K |
| Q3 2018 | share | Decrease | -4.26% | -633 shares | 3K | $56.49 | 14.21K |
| Q2 2018 | share | Decrease | -1.73% | -262 shares | -20K | $53.45 | 14.84K |
| Q1 2018 | share | Decrease | -1.31% | -200 shares | -77K | $53.25 | 15.11K |
| Q4 2017 | share | Decrease | -4.10% | -655 shares | 2K | $56.61 | 15.31K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $53.76 | 15.96K | |
| Q2 2017 | share | Decrease | -1.84% | -300 shares | 13K | $53.59 | 15.96K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $51.48 | 16.26K | |
| Q4 2016 | share | Decrease | -0.67% | -109 shares | 11K | $47.99 | 16.26K |
| Q3 2016 | share | Decrease | -12.26% | -2.28K shares | -231K | $46.68 | 16.37K |
| Q2 2016 | share | Decrease | -1.35% | -256 shares | 14K | $51.19 | 18.66K |
| Q1 2016 | share | 0.00% | 0 shares | 138K | $49.45 | 18.91K |