DORSEY & WHITNEY TRUST CO LLC – Xcel Energy Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$865,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | Decrease | -11.35% | -1.72K shares | -213K | $64 | 13.50K |
| Q2 2022 | share | Decrease | -9.01% | -1.50K shares | -130K | $70.76 | 15.23K |
| Q1 2022 | share | Decrease | -7.98% | -1.45K shares | -24K | $72.17 | 16.74K |
| Q4 2021 | share | Increase | +4.53% | 788 shares | 144K | $68.23 | 18.19K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $62.5 | 17.41K | |
| Q2 2021 | share | Decrease | -3.68% | -665 shares | -55K | $65.43 | 17.41K |
| Q1 2021 | share | Decrease | -0.64% | -116 shares | -11K | $65.62 | 18.07K |
| Q4 2020 | share | Decrease | -0.44% | -81 shares | -48K | $65.29 | 18.19K |
| Q3 2020 | share | Decrease | -6.49% | -1.26K shares | 39K | $67.14 | 18.27K |
| Q2 2020 | share | Increase | +1.16% | 225 shares | 57K | $60.43 | 19.54K |
| Q1 2020 | share | Decrease | -0.47% | -91 shares | -67K | $57.92 | 19.31K |
| Q4 2019 | share | Decrease | -1.18% | -232 shares | -42K | $60.55 | 19.40K |
| Q3 2019 | share | Decrease | -2.46% | -495 shares | 76K | $61.49 | 19.63K |
| Q2 2019 | share | Increase | +0.49% | 99 shares | 72K | $56.02 | 20.13K |
| Q1 2019 | share | Decrease | -3.70% | -770 shares | 101K | $52.57 | 20.03K |
| Q4 2018 | share | Decrease | -7.05% | -1.57K shares | -31K | $45.75 | 20.80K |
| Q3 2018 | share | Decrease | -1.85% | -423 shares | 14K | $43.5 | 22.38K |
| Q2 2018 | share | Decrease | -9.58% | -2.41K shares | -105K | $41.77 | 22.80K |
| Q1 2018 | share | Decrease | -0.24% | -60 shares | -69K | $41.22 | 25.22K |
| Q4 2017 | share | Decrease | -3.63% | -953 shares | -26K | $43.22 | 25.28K |
| Q3 2017 | share | Decrease | -10.62% | -3.11K shares | -105K | $42.2 | 26.23K |
| Q2 2017 | share | Decrease | -6.08% | -1.9K shares | -42K | $40.61 | 29.35K |
| Q1 2017 | share | Increase | +4.01% | 1.20K shares | 166K | $39.05 | 31.25K |
| Q4 2016 | share | Decrease | -3.22% | -1K shares | -55K | $35.46 | 30.04K |
| Q3 2016 | share | Decrease | -8.27% | -2.8K shares | -237K | $35.55 | 31.04K |
| Q2 2016 | share | Decrease | -6.71% | -2.43K shares | -2K | $38.37 | 33.84K |
| Q1 2016 | share | Decrease | -10.92% | -4.45K shares | 54K | $35.55 | 36.28K |