APG ASSET MANAGEMENT N.V. – Eversource Energy Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$77.20M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -27.66% | -370.86K shares | -31.14M | $77.96 | 970.12K |
| Q2 2022 | share | Decrease | -17.41% | -282.66K shares | -20.34M | $84.47 | 1.34M |
| Q1 2022 | share | Decrease | -9.23% | -165.01K shares | -14.40M | $88.19 | 1.62M |
| Q4 2021 | share | Decrease | -9.36% | -184.72K shares | 3.88M | $91.14 | 1.78M |
| Q3 2021 | share | Decrease | -7.86% | -168.25K shares | -5.69M | $81.76 | 1.97M |
| Q2 2021 | share | Decrease | -4.18% | -93.37K shares | -19.75M | $79.68 | 2.14M |
| Q1 2021 | share | Decrease | -7.69% | -186.10K shares | -6.51M | $85.36 | 2.23M |
| Q4 2020 | share | Increase | +5.67% | 129.97K shares | 7.94M | $84.63 | 2.42M |
| Q3 2020 | share | Increase | +3.14% | 69.66K shares | -1.45M | $81.18 | 2.29M |
| Q2 2020 | share | Decrease | -0.02% | -400 shares | -9.07M | $80.37 | 2.22M |
| Q1 2020 | share | Increase | +0.75% | 16.47K shares | 6.63M | $74.94 | 2.22M |
| Q4 2019 | share | Increase | +3.19% | 68.26K shares | -409K | $81.01 | 2.20M |
| Q3 2019 | share | Increase | +57.43% | 779.63K shares | 77.24M | $80.88 | 2.13M |
| Q2 2019 | share | Increase | +13.49% | 161.4K shares | 14.73M | $71.23 | 1.35M |
| Q1 2019 | share | Decrease | -3.65% | -45.3K shares | 4.94M | $66.23 | 1.19M |
| Q4 2018 | share | Increase | +17.75% | 187.1K shares | 14.86M | $60.24 | 1.24M |
| Q3 2018 | share | Increase | +0.14% | 1.5K shares | 2.92M | $56.49 | 1.05M |
| Q2 2018 | share | Decrease | -3.63% | -39.7K shares | 510K | $53.45 | 1.05M |
| Q1 2018 | share | Decrease | -4.02% | -45.8K shares | -7.55M | $53.25 | 1.09M |
| Q4 2017 | share | Decrease | -55.47% | -1.41M shares | -94.62M | $56.61 | 1.13M |
| Q3 2017 | share | Increase | +72.29% | 1.07M shares | 64.43M | $53.76 | 2.55M |
| Q2 2017 | share | Increase | +14.31% | 185.7K shares | 13.78M | $53.59 | 1.48M |
| Q1 2017 | share | Increase | +30.15% | 300.71K shares | 24.07M | $51.48 | 1.29M |
| Q4 2016 | share | Increase | +26.08% | 206.3K shares | 9.36M | $47.99 | 997.38K |
| Q3 2016 | share | Increase | +52.96% | 273.9K shares | 11.88M | $46.68 | 791.08K |
| Q2 2016 | share | Increase | +11.85% | 54.8K shares | 4.00M | $51.19 | 517.18K |
| Q1 2016 | share | Decrease | -2.66% | -12.64K shares | 2.71M | $49.45 | 462.38K |