DNB ASSET MANAGEMENT AS – Eversource Energy Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$9.46M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -2.82% | -3.52K shares | -1.08M | $77.96 | 121.41K |
| Q2 2022 | share | Increase | +7.05% | 8.22K shares | 260.69K | $84.47 | 124.93K |
| Q1 2022 | share | Increase | +78.25% | 51.23K shares | 4.33M | $88.19 | 116.70K |
| Q4 2021 | share | Increase | +7.21% | 4.40K shares | 963.66K | $91.14 | 65.47K |
| Q3 2021 | share | Increase | +1.19% | 719 shares | 150.52K | $81.76 | 61.07K |
| Q2 2021 | share | Decrease | -5.36% | -3.41K shares | -679.2K | $79.68 | 60.35K |
| Q1 2021 | share | Decrease | -0.73% | -471 shares | -35.64K | $85.36 | 63.77K |
| Q4 2020 | share | Increase | +23.32% | 12.14K shares | 1.20M | $84.63 | 64.24K |
| Q3 2020 | share | Increase | +9.72% | 4.61K shares | 398.96K | $81.18 | 52.09K |
| Q2 2020 | share | Decrease | -0.42% | -198 shares | 224.74K | $80.37 | 47.47K |
| Q1 2020 | share | Decrease | -15.15% | -8.51K shares | -1.05M | $74.94 | 47.67K |
| Q4 2019 | share | Increase | +22.70% | 10.39K shares | 866.07K | $81.01 | 56.18K |
| Q3 2019 | share | Increase | +6.26% | 2.69K shares | 649.11K | $80.88 | 45.79K |
| Q2 2019 | share | Decrease | -12.58% | -6.2K shares | -232.61K | $71.23 | 43.09K |
| Q1 2019 | share | Decrease | -6.06% | -3.17K shares | 84.55K | $66.23 | 49.29K |
| Q4 2018 | share | Decrease | -2.84% | -1.53K shares | 94.83K | $60.24 | 52.47K |
| Q3 2018 | share | Increase | +7.10% | 3.58K shares | 362.76K | $56.49 | 54.00K |
| Q2 2018 | share | Increase | +4.35% | 2.1K shares | 108.10K | $53.45 | 50.42K |
| Q1 2018 | share | Increase | +8.54% | 3.8K shares | 34.23K | $53.25 | 48.32K |
| Q4 2017 | share | Decrease | -7.10% | -3.4K shares | -83.50K | $56.61 | 44.52K |
| Q3 2017 | share | 0.00% | 0 shares | -12.93K | $53.76 | 47.92K | |
| Q2 2017 | share | Increase | +6.92% | 3.1K shares | 274.70K | $53.59 | 47.92K |
| Q1 2017 | share | Increase | +22.39% | 8.2K shares | 612K | $51.48 | 44.82K |
| Q4 2016 | share | Increase | +8.92% | 3K shares | 200.99K | $47.99 | 36.62K |
| Q3 2016 | share | Increase | +18.71% | 5.3K shares | 125.15K | $46.68 | 33.62K |
| Q2 2016 | share | Increase | +15.03% | 3.7K shares | 260.03K | $51.19 | 28.32K |
| Q1 2016 | share | Increase | +121.39% | 13.5K shares | 868.44K | $49.45 | 24.62K |