ASSET DEDICATION, LLC – Xcel Energy Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$913,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.36% | 597 shares | -61K | $64 | 14.30K |
| Q2 2022 | share | Increase | +13.38% | 1.61K shares | 98K | $70.76 | 13.70K |
| Q1 2022 | share | Increase | +11413.33% | 11.98K shares | 869K | $72.17 | 12.08K |
| Q4 2021 | share | Increase | +200.00% | 70 shares | 5K | $68.23 | 105 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $62.5 | 35 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $65.43 | 35 | |
| Q1 2021 | share | Decrease | -57.32% | -47 shares | -3K | $65.62 | 35 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $65.29 | 82 | |
| Q3 2020 | share | Increase | +134.29% | 47 shares | 3K | $67.14 | 82 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $60.43 | 35 | |
| Q1 2020 | share | Decrease | -57.32% | -47 shares | -3K | $57.92 | 35 |
| Q4 2019 | share | Increase | +134.29% | 47 shares | 3K | $60.55 | 82 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $61.49 | 35 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $56.02 | 35 | |
| Q1 2019 | share | Decrease | -50.00% | -35 shares | -2K | $52.57 | 35 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $45.75 | 70 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $43.5 | 70 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $41.77 | 70 | |
| Q1 2018 | share | Decrease | -95.92% | -1.64K shares | -78K | $41.22 | 70 |
| Q4 2017 | share | Increase | 0.00% | 1.71K shares | 82K | $43.22 | 1.71K |