BATH SAVINGS TRUST CO – NextEra Energy, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$19.55M
portfolio value
BATH SAVINGS TRUST CO 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 | Decrease | -0.52% | -1.31K shares | 135K | $78.41 | 249.40K |
| Q2 2022 | share | Increase | +1.37% | 3.39K shares | -1.53M | $77.46 | 250.71K |
| Q1 2022 | share | Increase | +0.39% | 952 shares | -2.05M | $84.71 | 247.32K |
| Q4 2021 | share | Increase | +0.66% | 1.60K shares | 3.78M | $92.77 | 246.36K |
| Q3 2021 | share | Increase | +2.40% | 5.73K shares | 1.70M | $78.17 | 244.75K |
| Q2 2021 | share | Increase | +5.36% | 12.17K shares | 364K | $72.62 | 239.02K |
| Q1 2021 | share | Increase | +4.06% | 8.86K shares | 334K | $74.54 | 226.85K |
| Q4 2020 | share | Increase | +1.78% | 3.80K shares | 1.95M | $75.66 | 217.99K |
| Q3 2020 | share | Decrease | -0.27% | -584 shares | 1.96M | $67.74 | 214.18K |
| Q2 2020 | share | Increase | +0.36% | 776 shares | 23K | $58.32 | 214.76K |
| Q1 2020 | share | Decrease | -1.13% | -2.44K shares | -231K | $58.11 | 213.99K |
| Q4 2019 | share | Decrease | -0.86% | -1.88K shares | 386K | $58.17 | 216.44K |
| Q3 2019 | share | Decrease | -0.31% | -676 shares | 1.50M | $55.66 | 218.32K |
| Q2 2019 | share | Increase | +0.92% | 2.00K shares | 729K | $48.67 | 219.00K |
| Q1 2019 | share | Increase | +0.51% | 1.10K shares | 1.10M | $45.64 | 217K |
| Q4 2018 | share | Increase | +1.89% | 3.99K shares | 504K | $40.76 | 215.89K |
| Q3 2018 | share | Increase | +1.11% | 2.32K shares | 127K | $39.06 | 211.9K |
| Q2 2018 | share | Increase | +5.58% | 11.07K shares | 646K | $38.67 | 209.58K |
| Q1 2018 | share | Increase | +4.22% | 8.04K shares | 668K | $37.56 | 198.50K |
| Q4 2017 | share | Increase | +1.24% | 2.34K shares | 544K | $35.66 | 190.46K |
| Q3 2017 | share | Increase | +10.84% | 18.4K shares | 948K | $33.25 | 188.12K |
| Q2 2017 | share | Increase | +10.02% | 15.46K shares | 994K | $31.59 | 169.72K |
| Q1 2017 | share | Decrease | -1.60% | -2.50K shares | 270K | $28.73 | 154.26K |
| Q4 2016 | share | Increase | +1.76% | 2.71K shares | -30K | $26.54 | 156.76K |
| Q3 2016 | share | Increase | +0.30% | 468 shares | -296K | $26.97 | 154.05K |
| Q2 2016 | share | Decrease | -0.49% | -752 shares | 441K | $28.55 | 153.58K |
| Q1 2016 | share | Decrease | -0.01% | -8 shares | 557K | $25.72 | 154.33K |