VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Xcel Energy Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$3.74M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -395K | $64 | 58.43K | |
| Q2 2022 | share | Increase | +3.47% | 1.96K shares | 59K | $70.76 | 58.43K |
| Q1 2022 | share | Decrease | -1.94% | -1.11K shares | 177K | $72.17 | 56.47K |
| Q4 2021 | share | 0.00% | 0 shares | 299K | $68.23 | 57.59K | |
| Q3 2021 | share | Increase | +33.70% | 14.51K shares | 762K | $62.5 | 57.59K |
| Q2 2021 | share | Increase | +43.63% | 13.08K shares | 843K | $65.43 | 43.07K |
| Q1 2021 | share | Increase | +74.05% | 12.76K shares | 846K | $65.62 | 29.99K |
| Q4 2020 | share | Increase | +25.49% | 3.5K shares | 201K | $65.29 | 17.23K |
| Q3 2020 | share | Decrease | -39.69% | -9.03K shares | -475K | $67.14 | 13.73K |
| Q2 2020 | share | Increase | +6.72% | 1.43K shares | 136K | $60.43 | 22.77K |
| Q1 2020 | share | Increase | +38.33% | 5.91K shares | 308K | $57.92 | 21.33K |
| Q4 2019 | share | Increase | +44.04% | 4.71K shares | 284K | $60.55 | 15.42K |
| Q3 2019 | share | Increase | +36.60% | 2.86K shares | 229K | $61.49 | 10.70K |
| Q2 2019 | share | Increase | +60.54% | 2.95K shares | 192K | $56.02 | 7.83K |
| Q1 2019 | share | Increase | +8.51% | 383 shares | 52K | $52.57 | 4.88K |
| Q4 2018 | share | Increase | 0.00% | 4.5K shares | 222K | $45.75 | 4.5K |