ASHFIELD CAPITAL PARTNERS, LLC – NextEra Energy, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.50M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | +71.39% | 8K shares | 638K | $78.41 | 19.20K |
| Q2 2022 | share | Decrease | -6.35% | -760 shares | -146K | $77.46 | 11.20K |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $84.71 | 11.96K | |
| Q4 2021 | share | Decrease | -0.07% | -8 shares | 177K | $92.77 | 11.96K |
| Q3 2021 | share | Increase | +0.42% | 50 shares | 66K | $78.17 | 11.97K |
| Q2 2021 | share | Increase | +2.37% | 276 shares | -7K | $72.62 | 11.92K |
| Q1 2021 | share | Increase | +1.98% | 226 shares | 0 | $74.54 | 11.64K |
| Q4 2020 | share | Increase | +21.87% | 2.05K shares | 231K | $75.66 | 11.42K |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $67.74 | 9.37K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $58.32 | 9.37K | |
| Q1 2020 | share | Decrease | -5.68% | -564 shares | -38K | $58.11 | 9.37K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $58.17 | 9.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $55.66 | 9.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $48.67 | 9.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $45.64 | 9.93K | |
| Q4 2018 | share | Increase | +7.86% | 724 shares | 46K | $40.76 | 9.93K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $39.06 | 9.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $38.67 | 9.21K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $37.56 | 9.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $35.66 | 9.21K | |
| Q3 2017 | share | Increase | +2.36% | 212 shares | 23K | $33.25 | 9.21K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $31.59 | 9K | |
| Q1 2017 | share | Increase | 0.00% | 9K shares | 289K | $28.73 | 9K |