ASSET DEDICATION, LLC – NextEra Energy, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.23M
portfolio value
ASSET DEDICATION, 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 | +3.26% | 495 shares | 59K | $78.41 | 15.69K |
| Q2 2022 | share | Increase | +11.08% | 1.51K shares | 14K | $77.46 | 15.20K |
| Q1 2022 | share | Increase | +228.20% | 9.51K shares | 770K | $84.71 | 13.68K |
| Q4 2021 | share | Increase | +8.76% | 336 shares | 89K | $92.77 | 4.17K |
| Q3 2021 | share | Increase | +41.74% | 1.12K shares | 100K | $78.17 | 3.83K |
| Q2 2021 | share | Increase | +591.82% | 2.31K shares | 171K | $72.62 | 2.70K |
| Q1 2021 | share | Decrease | -39.19% | -252 shares | -20K | $74.54 | 391 |
| Q4 2020 | share | Decrease | -4.32% | -29 shares | 5K | $75.66 | 643 |
| Q3 2020 | share | Decrease | -62.16% | -1.10K shares | -61K | $67.74 | 672 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $58.32 | 1.77K | |
| Q4 2019 | share | Increase | +20.25% | 324 shares | 24K | $58.17 | 1.92K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $55.66 | 1.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $48.67 | 1.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $45.64 | 1.6K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $40.76 | 1.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $39.06 | 1.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $38.67 | 1.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $37.56 | 1.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $35.66 | 1.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $33.25 | 1.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $31.59 | 1.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $28.73 | 1.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $26.54 | 1.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $26.97 | 1.6K | |
| Q2 2016 | share | Decrease | -0.50% | -8 shares | 4K | $28.55 | 1.6K |
| Q1 2016 | share | Decrease | -19.92% | -400 shares | -4K | $25.72 | 1.60K |