SUMITOMO MITSUI TRUST HOLDINGS, INC. – Eversource Energy Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$129.74M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | Increase | +0.11% | 1.81K shares | -10.68M | $77.96 | 1.66M |
Q2 2022 | share | Increase | +68.76% | 677.37K shares | 53.55M | $84.47 | 1.66M |
Q1 2022 | share | Decrease | -0.14% | -1.36K shares | -2.87M | $88.19 | 985.06K |
Q4 2021 | share | Decrease | -4.68% | -48.4K shares | 5.13M | $91.14 | 986.43K |
Q3 2021 | share | Decrease | -4.50% | -48.81K shares | -2.34M | $81.76 | 1.03M |
Q2 2021 | share | Decrease | -4.67% | -53.08K shares | -11.47M | $79.68 | 1.08M |
Q1 2021 | share | Decrease | -1.46% | -16.78K shares | -1.36M | $85.36 | 1.13M |
Q4 2020 | share | Decrease | -10.59% | -136.61K shares | -8M | $84.63 | 1.15M |
Q3 2020 | share | Decrease | -8.20% | -115.3K shares | -9.24M | $81.18 | 1.29M |
Q2 2020 | share | Decrease | -1.27% | -18.14K shares | 5.69M | $80.37 | 1.40M |
Q1 2020 | share | Increase | +11.67% | 148.76K shares | 2.89M | $74.94 | 1.42M |
Q4 2019 | share | Increase | +2.67% | 33.15K shares | 2.32M | $81.01 | 1.27M |
Q3 2019 | share | Decrease | -1.83% | -23.12K shares | 10.30M | $80.88 | 1.24M |
Q2 2019 | share | Decrease | -0.77% | -9.78K shares | 5.38M | $71.23 | 1.26M |
Q1 2019 | share | Increase | +3.40% | 41.88K shares | 10.71M | $66.23 | 1.27M |
Q4 2018 | share | Increase | +23.29% | 232.89K shares | 18.29M | $60.24 | 1.23M |
Q3 2018 | share | Increase | +0.81% | 7.99K shares | 3.29M | $56.49 | 999.78K |
Q2 2018 | share | Increase | +1.92% | 18.67K shares | 793K | $53.45 | 991.78K |
Q1 2018 | share | Increase | +1.05% | 10.09K shares | -3.50M | $53.25 | 973.11K |
Q4 2017 | share | Increase | +5.62% | 51.25K shares | 5.73M | $56.61 | 963.01K |
Q3 2017 | share | Increase | +1.21% | 10.93K shares | 417K | $53.76 | 911.75K |
Q2 2017 | share | Increase | +1.52% | 13.51K shares | 2.53M | $53.59 | 900.82K |
Q1 2017 | share | Decrease | -1.10% | -9.87K shares | 2.60M | $51.48 | 887.30K |
Q4 2016 | share | Decrease | -3.86% | -36.02K shares | -1.01M | $47.99 | 897.17K |
Q3 2016 | share | Increase | +0.52% | 4.80K shares | -5.05M | $46.68 | 933.20K |
Q2 2016 | share | Increase | +3.55% | 31.80K shares | 3.30M | $51.19 | 928.4K |
Q1 2016 | share | Increase | +2.32% | 20.33K shares | 6.87M | $49.45 | 896.59K |