SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Xcel Energy Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.27M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | Increase | +6.47% | 3.10K shares | -125K | $64 | 51.11K |
| Q2 2022 | share | Increase | +4.91% | 2.24K shares | 94K | $70.76 | 48.01K |
| Q1 2022 | share | Decrease | -30.86% | -20.42K shares | -1.17M | $72.17 | 45.76K |
| Q4 2021 | share | Decrease | -3.71% | -2.54K shares | 184K | $68.23 | 66.18K |
| Q3 2021 | share | Decrease | -0.32% | -221 shares | -247K | $62.5 | 68.73K |
| Q2 2021 | share | Increase | +0.77% | 525 shares | -8K | $65.43 | 68.95K |
| Q1 2021 | share | Increase | +3.44% | 2.27K shares | 141K | $65.62 | 68.43K |
| Q4 2020 | share | Decrease | -1.89% | -1.27K shares | -243K | $65.29 | 66.15K |
| Q3 2020 | share | Increase | +64.85% | 26.52K shares | 2.09M | $67.14 | 67.43K |
| Q2 2020 | share | Increase | +0.45% | 183 shares | 101K | $60.43 | 40.90K |
| Q1 2020 | share | Increase | +2.99% | 1.18K shares | -55K | $57.92 | 40.72K |
| Q4 2019 | share | Decrease | -0.37% | -145 shares | -65K | $60.55 | 39.54K |
| Q3 2019 | share | Increase | +10.22% | 3.68K shares | 434K | $61.49 | 39.68K |
| Q2 2019 | share | Decrease | -17.07% | -7.40K shares | -299K | $56.02 | 36.00K |
| Q1 2019 | share | Increase | +6.96% | 2.82K shares | 441K | $52.57 | 43.41K |
| Q4 2018 | share | Decrease | -4.81% | -2.05K shares | -13K | $45.75 | 40.58K |
| Q3 2018 | share | Decrease | -0.37% | -157 shares | 58K | $43.5 | 42.63K |
| Q2 2018 | share | Increase | +1.54% | 648 shares | 38K | $41.77 | 42.79K |
| Q1 2018 | share | Increase | +16.93% | 6.10K shares | 182K | $41.22 | 42.14K |
| Q4 2017 | share | Decrease | -6.64% | -2.56K shares | -93K | $43.22 | 36.04K |
| Q3 2017 | share | Decrease | -3.69% | -1.47K shares | -12K | $42.2 | 38.61K |
| Q2 2017 | share | Decrease | -5.37% | -2.27K shares | -44K | $40.61 | 40.08K |
| Q1 2017 | share | Increase | +11.38% | 4.32K shares | 335K | $39.05 | 42.36K |
| Q4 2016 | share | Decrease | -1.86% | -720 shares | -46K | $35.46 | 38.03K |
| Q3 2016 | share | Decrease | -0.29% | -113 shares | -146K | $35.55 | 38.75K |
| Q2 2016 | share | Increase | +1.65% | 630 shares | 141K | $38.37 | 38.86K |
| Q1 2016 | share | Increase | +1.65% | 621 shares | 249K | $35.55 | 38.23K |