NEUBERGER BERMAN GROUP LLC – NextEra Energy Partners, LP Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$301.66M
portfolio value
NEUBERGER BERMAN GROUP LLC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.48% | -19.92K shares | -9.19M | $72.31 | 4.17M |
Q2 2022 | share | Increase | +1.83% | 75.22K shares | -32.29M | $74.16 | 4.19M |
Q1 2022 | share | Decrease | -2.84% | -120.29K shares | -14.46M | $83.36 | 4.11M |
Q4 2021 | share | Decrease | -1.63% | -70.40K shares | 32.96M | $83.37 | 4.23M |
Q3 2021 | share | Decrease | -8.08% | -378.44K shares | -33.30M | $74.77 | 4.30M |
Q2 2021 | share | Increase | +2.82% | 128.47K shares | 25.66M | $75.14 | 4.68M |
Q1 2021 | share | Decrease | -5.49% | -264.83K shares | 8.81M | $71.07 | 4.55M |
Q4 2020 | share | Decrease | -5.89% | -301.82K shares | 16.08M | $64.92 | 4.82M |
Q3 2020 | share | Decrease | -7.11% | -392.42K shares | 24.35M | $57.52 | 5.12M |
Q2 2020 | share | Decrease | -5.60% | -327.20K shares | 31.60M | $48.74 | 5.51M |
Q1 2020 | share | Decrease | -9.09% | -583.94K shares | -87.13M | $40.41 | 5.84M |
Q4 2019 | share | Decrease | -9.37% | -664.37K shares | -36.32M | $49.02 | 6.42M |
Q3 2019 | share | Decrease | -9.55% | -748.96K shares | -3.58M | $48.71 | 7.09M |
Q2 2019 | share | Decrease | -2.00% | -160.23K shares | 5.15M | $44.01 | 7.84M |
Q1 2019 | share | Increase | +4.40% | 337.26K shares | 43.24M | $42.09 | 8.00M |
Q4 2018 | share | Decrease | -5.07% | -409.54K shares | -61.63M | $38.41 | 7.66M |
Q3 2018 | share | Decrease | -3.10% | -258.28K shares | 2.72M | $42.86 | 8.07M |
Q2 2018 | share | Decrease | -1.15% | -97.20K shares | 51.76M | $40.86 | 8.33M |
Q1 2018 | share | Increase | +6.59% | 520.95K shares | -3.83M | $34.67 | 8.42M |
Q4 2017 | share | Increase | +0.18% | 14.47K shares | 22.88M | $37.03 | 7.90M |
Q3 2017 | share | Decrease | -0.13% | -9.90K shares | 25.68M | $34.26 | 7.89M |
Q2 2017 | share | Decrease | -1.40% | -111.81K shares | 26.80M | $31.16 | 7.90M |
Q1 2017 | share | Increase | +34.38% | 2.05M shares | 113.20M | $27.61 | 8.01M |
Q4 2016 | share | Increase | +14.70% | 764.33K shares | 6.88M | $21.05 | 5.96M |
Q3 2016 | share | Increase | +53.35% | 1.80M shares | 42.43M | $22.76 | 5.20M |
Q2 2016 | share | Increase | +57.46% | 1.23M shares | 44.46M | $24.45 | 3.39M |
Q1 2016 | share | Increase | +921.70% | 1.94M shares | 52.26M | $21.64 | 2.15M |