MACQUARIE GROUP LTD – Xcel Energy Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$107.86M
portfolio value
MACQUARIE GROUP 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 | Decrease | -21.78% | -465.04K shares | -7.31M | $64 | 1.67M |
| Q2 2022 | share | Increase | +31.61% | 512.90K shares | 33.09M | $70.76 | 2.13M |
| Q1 2022 | share | Increase | +16.05% | 224.38K shares | -11.41M | $72.17 | 1.62M |
| Q4 2021 | share | Increase | +175.24% | 890.26K shares | 61.76M | $68.23 | 1.39M |
| Q3 2021 | share | Decrease | -13.90% | -82.00K shares | -7.12M | $62.5 | 508.01K |
| Q2 2021 | share | Increase | +3.10% | 17.74K shares | 808K | $65.43 | 590.02K |
| Q1 2021 | share | Increase | +6.62% | 35.55K shares | 2.28M | $65.62 | 572.27K |
| Q4 2020 | share | Decrease | -0.72% | -3.91K shares | -1.52M | $65.29 | 536.72K |
| Q3 2020 | share | Decrease | -1.81% | -9.95K shares | 2.89M | $67.14 | 540.63K |
| Q2 2020 | share | Decrease | -6.29% | -36.93K shares | -1.01M | $60.43 | 550.58K |
| Q1 2020 | share | Increase | +64.84% | 231.10K shares | 12.79M | $57.92 | 587.51K |
| Q4 2019 | share | Decrease | -15.01% | -62.95K shares | -4.58M | $60.55 | 356.41K |
| Q3 2019 | share | Increase | +402.24% | 335.86K shares | 22.24M | $61.49 | 419.36K |
| Q2 2019 | share | Decrease | -80.73% | -349.90K shares | -19.39M | $56.02 | 83.5K |
| Q1 2019 | share | Increase | +0.08% | 367 shares | 3.02M | $52.57 | 433.40K |
| Q4 2018 | share | Decrease | -2.71% | -12.07K shares | 322K | $45.75 | 433.04K |
| Q3 2018 | share | Decrease | -1.91% | -8.67K shares | 285K | $43.5 | 445.11K |
| Q2 2018 | share | Decrease | -0.94% | -4.32K shares | -107K | $41.77 | 453.79K |
| Q1 2018 | share | Decrease | -0.90% | -4.16K shares | 5.62M | $41.22 | 458.11K |
| Q4 2017 | share | Increase | +0.33% | 1.50K shares | -6.59M | $43.22 | 462.27K |
| Q3 2017 | share | Increase | +5.65% | 24.63K shares | 1.79M | $42.2 | 460.77K |
| Q2 2017 | share | Decrease | -48.48% | -410.39K shares | -17.61M | $40.61 | 436.14K |
| Q1 2017 | share | Increase | +28.87% | 189.64K shares | 10.89M | $39.05 | 846.53K |
| Q4 2016 | share | Increase | +220.92% | 452.2K shares | 18.31M | $35.46 | 656.89K |
| Q3 2016 | share | Increase | +11.99% | 21.91K shares | 236K | $35.55 | 204.69K |
| Q2 2016 | share | Increase | +2.99% | 5.29K shares | 762K | $38.37 | 182.77K |
| Q1 2016 | share | Decrease | -7.91% | -15.25K shares | 501K | $35.55 | 177.47K |