BLB&B ADVISORS, LLC – CenterPoint Energy, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.41M
portfolio value
BLB&B ADVISORS, LLC quarter portfolio value change:
-4.73%
quarter
CenterPoint Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -70 shares | -72K | $28.18 | 50.27K |
| Q2 2022 | share | Decrease | -0.90% | -455 shares | -67K | $29.58 | 50.34K |
| Q1 2022 | share | Decrease | -4.87% | -2.6K shares | 66K | $30.64 | 50.79K |
| Q4 2021 | share | Decrease | -6.14% | -3.49K shares | 90K | $27.83 | 53.39K |
| Q3 2021 | share | Increase | +0.81% | 456 shares | 16K | $24.44 | 56.89K |
| Q2 2021 | share | Decrease | -7.84% | -4.8K shares | -3K | $24.22 | 56.43K |
| Q1 2021 | share | Decrease | -15.91% | -11.58K shares | -189K | $22.23 | 61.23K |
| Q4 2020 | share | Decrease | -19.75% | -17.92K shares | -180K | $21.08 | 72.81K |
| Q3 2020 | share | Decrease | -4.67% | -4.44K shares | -21K | $18.73 | 90.73K |
| Q2 2020 | share | Decrease | -8.36% | -8.68K shares | 172K | $17.94 | 95.18K |
| Q1 2020 | share | Decrease | -0.80% | -836 shares | -1.25M | $14.71 | 103.86K |
| Q4 2019 | share | Decrease | -1.77% | -1.88K shares | -362K | $25.69 | 104.70K |
| Q3 2019 | share | Decrease | -0.84% | -904 shares | 139K | $28.1 | 106.58K |
| Q2 2019 | share | Decrease | -1.55% | -1.69K shares | -274K | $26.38 | 107.49K |
| Q1 2019 | share | Decrease | -1.50% | -1.66K shares | 223K | $28.01 | 109.18K |
| Q4 2018 | share | Decrease | -1.06% | -1.18K shares | 31K | $25.52 | 110.85K |
| Q3 2018 | share | Decrease | -0.22% | -248 shares | -13K | $24.75 | 112.03K |
| Q2 2018 | share | Decrease | -5.86% | -6.98K shares | -157K | $24.56 | 112.28K |
| Q1 2018 | share | Increase | +33.93% | 30.21K shares | 742K | $24.02 | 119.27K |
| Q4 2017 | share | Decrease | -3.16% | -2.90K shares | -160K | $24.6 | 89.05K |
| Q3 2017 | share | Increase | +1.39% | 1.26K shares | 203K | $25.11 | 91.95K |
| Q2 2017 | share | Increase | +0.63% | 569 shares | -2K | $23.32 | 90.69K |
| Q1 2017 | share | Increase | +0.14% | 123 shares | 267K | $23.26 | 90.12K |
| Q4 2016 | share | Decrease | -0.96% | -870 shares | 107K | $20.57 | 90.00K |
| Q3 2016 | share | Decrease | -0.76% | -698 shares | -87K | $19.18 | 90.87K |
| Q2 2016 | share | Decrease | -3.12% | -2.94K shares | 221K | $19.59 | 91.57K |
| Q1 2016 | share | Increase | +0.33% | 311 shares | 247K | $16.88 | 94.51K |