O'SHAUGHNESSY ASSET MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.14M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +18.76% | 16.40K shares | 1.37M | $78.41 | 103.86K |
| Q2 2022 | share | Increase | +17.96% | 13.31K shares | 494K | $77.46 | 87.45K |
| Q1 2022 | share | Increase | +35.57% | 19.45K shares | 1.17M | $84.71 | 74.14K |
| Q4 2021 | share | Decrease | -47.08% | -48.64K shares | -3.01M | $92.77 | 54.69K |
| Q3 2021 | share | Increase | +9.37% | 8.85K shares | 1.19M | $78.17 | 103.33K |
| Q2 2021 | share | Decrease | -2.39% | -2.31K shares | -394K | $72.62 | 94.48K |
| Q1 2021 | share | Increase | +1.94% | 1.83K shares | -9K | $74.54 | 96.80K |
| Q4 2020 | share | Increase | +332.04% | 72.98K shares | 5.80M | $75.66 | 94.96K |
| Q3 2020 | share | Increase | +41.11% | 6.40K shares | 590K | $67.74 | 21.98K |
| Q2 2020 | share | Increase | +566.78% | 13.24K shares | 794K | $58.32 | 15.57K |
| Q1 2020 | share | Decrease | -44.01% | -1.83K shares | -112K | $58.11 | 2.33K |
| Q4 2019 | share | Increase | 0.00% | 4.17K shares | 253K | $58.17 | 4.17K |