MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Eversource Energy Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.84M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | +69.62% | 41.28K shares | 2.83M | $77.96 | 100.58K |
| Q2 2022 | share | Increase | +1.75% | 1.02K shares | -130K | $84.47 | 59.29K |
| Q1 2022 | share | Increase | +237.62% | 41.01K shares | 3.56M | $88.19 | 58.27K |
| Q4 2021 | share | Increase | +0.23% | 40 shares | 162K | $91.14 | 17.26K |
| Q3 2021 | share | Increase | +1.06% | 180 shares | 41K | $81.76 | 17.22K |
| Q2 2021 | share | Increase | +0.77% | 130 shares | -97K | $79.68 | 17.04K |
| Q1 2021 | share | Increase | +61.20% | 6.42K shares | 556K | $85.36 | 16.91K |
| Q4 2020 | share | Increase | +15.02% | 1.37K shares | 146K | $84.63 | 10.49K |
| Q3 2020 | share | Decrease | -21.51% | -2.5K shares | -206K | $81.18 | 9.12K |
| Q2 2020 | share | Increase | 0.00% | 11.62K shares | 968K | $80.37 | 11.62K |
| Q1 2020 | share | Decrease | -100.00% | -14.33K shares | -1.21M | $74.94 | 0 |
| Q4 2019 | share | Increase | +1.13% | 160 shares | 8K | $81.01 | 14.33K |
| Q3 2019 | share | 0.00% | 0 shares | 137K | $80.88 | 14.17K | |
| Q2 2019 | share | Increase | +1.80% | 250 shares | 86K | $71.23 | 14.17K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $66.23 | 13.92K | |
| Q4 2018 | share | Increase | +1.38% | 190 shares | 61K | $60.24 | 13.92K |
| Q3 2018 | share | Increase | +3.78% | 500 shares | 69K | $56.49 | 13.73K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $53.45 | 13.23K | |
| Q1 2018 | share | Decrease | -19.18% | -3.14K shares | -254K | $53.25 | 13.23K |
| Q4 2017 | share | Decrease | -8.50% | -1.52K shares | -47K | $56.61 | 16.37K |
| Q3 2017 | share | Increase | +63.37% | 6.94K shares | 416K | $53.76 | 17.89K |
| Q2 2017 | share | Decrease | -7.67% | -910 shares | -32K | $53.59 | 10.95K |
| Q1 2017 | share | Increase | +4.96% | 560 shares | 73K | $51.48 | 11.86K |
| Q4 2016 | share | Increase | +5.90% | 630 shares | 46K | $47.99 | 11.30K |
| Q3 2016 | share | Increase | +46.56% | 3.39K shares | 142K | $46.68 | 10.67K |
| Q2 2016 | share | Increase | 0.00% | 7.28K shares | 436K | $51.19 | 7.28K |