MACQUARIE GROUP LTD – Eversource Energy Transaction History
MACQUARIE GROUP LTD portfolio value:
$104.06M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.88% | -534.25K shares | -9.06M | $77.96 | 1.31M |
| Q2 2022 | share | Increase | +38.40% | 513.39K shares | 69.79M | $84.47 | 1.85M |
| Q1 2022 | share | Increase | +58.88% | 495.42K shares | -32.65M | $88.19 | 1.33M |
| Q4 2021 | share | Increase | +28.46% | 186.43K shares | 22.51M | $91.14 | 841.40K |
| Q3 2021 | share | Decrease | -1.40% | -9.29K shares | 175K | $81.76 | 654.96K |
| Q2 2021 | share | Increase | +9.16% | 55.75K shares | 611K | $79.68 | 664.26K |
| Q1 2021 | share | Increase | +461.19% | 500.08K shares | 43.31M | $85.36 | 608.51K |
| Q4 2020 | share | Increase | +7.26% | 7.34K shares | 934K | $84.63 | 108.43K |
| Q3 2020 | share | Increase | +12.48% | 11.22K shares | 962K | $81.18 | 101.09K |
| Q2 2020 | share | Decrease | -5.92% | -5.65K shares | 13K | $80.37 | 89.87K |
| Q1 2020 | share | Decrease | -92.97% | -1.26M shares | -108.10M | $74.94 | 95.52K |
| Q4 2019 | share | Increase | +33.16% | 338.34K shares | 28.37M | $81.01 | 1.35M |
| Q3 2019 | share | Decrease | -0.31% | -3.2K shares | 9.66M | $80.88 | 1.02M |
| Q2 2019 | share | Increase | +947.52% | 925.72K shares | 70.60M | $71.23 | 1.02M |
| Q1 2019 | share | Increase | +111.93% | 51.6K shares | 3.93M | $66.23 | 97.7K |
| Q4 2018 | share | Decrease | -18.41% | -10.4K shares | -472K | $60.24 | 46.1K |
| Q3 2018 | share | Decrease | -1.91% | -1.1K shares | 95K | $56.49 | 56.5K |
| Q2 2018 | share | Decrease | -7.25% | -4.5K shares | -283K | $53.45 | 57.6K |
| Q1 2018 | share | Decrease | -34.63% | -32.9K shares | -2.05M | $53.25 | 62.1K |
| Q4 2017 | share | Increase | +0.74% | 700 shares | 13K | $56.61 | 95K |
| Q3 2017 | share | 0.00% | 0 shares | -26K | $53.76 | 94.3K | |
| Q2 2017 | share | Decrease | -9.85% | -10.3K shares | -423K | $53.59 | 94.3K |
| Q1 2017 | share | Increase | +1.16% | 1.2K shares | 437K | $51.48 | 104.6K |
| Q4 2016 | share | Decrease | -0.01% | -10 shares | 108K | $47.99 | 103.4K |
| Q3 2016 | share | Increase | +21.07% | 18K shares | 487K | $46.68 | 103.41K |
| Q2 2016 | share | 0.00% | 0 shares | 133K | $51.19 | 85.41K | |
| Q1 2016 | share | Decrease | -14.17% | -14.1K shares | -99K | $49.45 | 85.41K |