BOSTON COMMON ASSET MANAGEMENT, LLC – NextEra Energy Partners, LP Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$270,000
portfolio value
BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $72.31 | 3.73K | |
| Q2 2022 | share | Decrease | -88.21% | -27.98K shares | -2.36M | $74.16 | 3.73K |
| Q1 2022 | share | Increase | +11.30% | 3.22K shares | 239K | $83.36 | 31.71K |
| Q4 2021 | share | Decrease | -45.01% | -23.32K shares | -1.5M | $83.37 | 28.49K |
| Q3 2021 | share | Decrease | -45.45% | -43.17K shares | -3.34M | $74.77 | 51.82K |
| Q2 2021 | share | Increase | +13.46% | 11.26K shares | 1.15M | $75.14 | 95.00K |
| Q1 2021 | share | Decrease | -37.86% | -51.00K shares | -2.93M | $71.07 | 83.73K |
| Q4 2020 | share | Increase | +71.48% | 56.16K shares | 4.32M | $64.92 | 134.74K |
| Q3 2020 | share | Increase | +1.89% | 1.46K shares | 757K | $57.52 | 78.57K |
| Q2 2020 | share | Increase | +34.44% | 19.75K shares | 1.48M | $48.74 | 77.11K |
| Q1 2020 | share | Decrease | -0.46% | -265 shares | -568K | $40.41 | 57.36K |
| Q4 2019 | share | Increase | +824.22% | 51.39K shares | 2.70M | $49.02 | 57.62K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $48.71 | 6.23K | |
| Q2 2019 | share | Increase | +1.56% | 96 shares | 15K | $44.01 | 6.23K |
| Q1 2019 | share | Decrease | -41.23% | -4.30K shares | -164K | $42.09 | 6.13K |
| Q4 2018 | share | Decrease | -0.95% | -100 shares | -61K | $38.41 | 10.44K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $42.86 | 10.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $40.86 | 10.54K | |
| Q1 2018 | share | Decrease | -13.03% | -1.58K shares | -101K | $34.67 | 10.54K |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $37.03 | 12.12K | |
| Q3 2017 | share | Decrease | -18.54% | -2.76K shares | -62K | $34.26 | 12.12K |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $31.16 | 14.88K | |
| Q1 2017 | share | Decrease | -5.91% | -935 shares | 89K | $27.61 | 14.88K |
| Q4 2016 | share | Increase | +24.37% | 3.1K shares | 48K | $21.05 | 15.82K |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $22.76 | 12.72K | |
| Q2 2016 | share | Increase | 0.00% | 12.72K shares | 386K | $24.45 | 12.72K |