DORSEY & WHITNEY TRUST CO LLC – NextEra Energy, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.60M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
+1.23%
quarter
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.76% | 3.75K shares | 320K | $78.41 | 33.18K |
| Q2 2022 | share | Increase | +14.32% | 3.68K shares | 101K | $77.46 | 29.42K |
| Q1 2022 | share | Increase | +0.19% | 50 shares | -217K | $84.71 | 25.74K |
| Q4 2021 | share | Decrease | -1.43% | -372 shares | 350K | $92.77 | 25.69K |
| Q3 2021 | share | Decrease | -0.47% | -123 shares | 128K | $78.17 | 26.06K |
| Q2 2021 | share | Decrease | -9.83% | -2.85K shares | -277K | $72.62 | 26.18K |
| Q1 2021 | share | Increase | +23.34% | 5.49K shares | 378K | $74.54 | 29.04K |
| Q4 2020 | share | Increase | +8.05% | 1.75K shares | 306K | $75.66 | 23.54K |
| Q3 2020 | share | Increase | +4.23% | 884 shares | 257K | $67.74 | 21.79K |
| Q2 2020 | share | Increase | +0.08% | 16 shares | -1K | $58.32 | 20.90K |
| Q1 2020 | share | Increase | +5.22% | 1.03K shares | 54K | $58.11 | 20.89K |
| Q4 2019 | share | Increase | +0.55% | 108 shares | 52K | $58.17 | 19.85K |
| Q3 2019 | share | Increase | +7.72% | 1.41K shares | 211K | $55.66 | 19.74K |
| Q2 2019 | share | Increase | +3.50% | 620 shares | 82K | $48.67 | 18.33K |
| Q1 2019 | share | Increase | +0.75% | 132 shares | 93K | $45.64 | 17.71K |
| Q4 2018 | share | Increase | +1.85% | 320 shares | 41K | $40.76 | 17.58K |
| Q3 2018 | share | Decrease | -3.70% | -664 shares | -25K | $39.06 | 17.26K |
| Q2 2018 | share | Increase | +1.31% | 232 shares | 26K | $38.67 | 17.92K |
| Q1 2018 | share | Increase | +14.41% | 2.22K shares | 118K | $37.56 | 17.69K |
| Q4 2017 | share | Increase | +2.25% | 340 shares | 49K | $35.66 | 15.46K |
| Q3 2017 | share | Increase | +0.29% | 44 shares | 26K | $33.25 | 15.12K |
| Q2 2017 | share | Increase | +13.97% | 1.84K shares | 104K | $31.59 | 15.08K |
| Q1 2017 | share | Increase | +5.02% | 632 shares | 49K | $28.73 | 13.23K |
| Q4 2016 | share | Increase | +7.51% | 880 shares | 17K | $26.54 | 12.6K |
| Q3 2016 | share | Decrease | -16.29% | -2.28K shares | -97K | $26.97 | 11.72K |
| Q2 2016 | share | Increase | +14.75% | 1.8K shares | 96K | $28.55 | 14K |
| Q1 2016 | share | Decrease | -0.07% | -8 shares | 44K | $25.72 | 12.2K |