MANCHESTER CAPITAL MANAGEMENT LLC – Xcel Energy Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$194,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | -0.10% | -3 shares | -21K | $64 | 3.03K |
| Q2 2022 | share | Decrease | -1.68% | -52 shares | -8K | $70.76 | 3.03K |
| Q1 2022 | share | Increase | +44.70% | 954 shares | 79K | $72.17 | 3.08K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $68.23 | 2.13K | |
| Q3 2021 | share | Increase | +1.91% | 40 shares | -5K | $62.5 | 2.13K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $65.43 | 2.09K | |
| Q1 2021 | share | Increase | +3.25% | 66 shares | 4K | $65.62 | 2.09K |
| Q4 2020 | share | Increase | +97.28% | 1K shares | 64K | $65.29 | 2.02K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $67.14 | 1.02K | |
| Q2 2020 | share | Decrease | -18.93% | -240 shares | -12K | $60.43 | 1.02K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $57.92 | 1.26K | |
| Q4 2019 | share | Decrease | -5.93% | -80 shares | -6K | $60.55 | 1.26K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $61.49 | 1.34K | |
| Q2 2019 | share | Decrease | -10.31% | -155 shares | -4K | $56.02 | 1.34K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $52.57 | 1.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $45.75 | 1.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $43.5 | 1.50K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $41.77 | 1.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $41.22 | 1.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $43.22 | 1.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $42.2 | 1.50K | |
| Q2 2017 | share | Decrease | -75.21% | -4.55K shares | -200K | $40.61 | 1.50K |
| Q1 2017 | share | Increase | +489.69% | 5.03K shares | 227K | $39.05 | 6.06K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $35.46 | 1.02K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $35.55 | 1.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $38.37 | 1.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $35.55 | 1.02K |