MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Xcel Energy Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.38M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | Decrease | -1.47% | -790 shares | -413K | $64 | 52.90K |
| Q2 2022 | share | Increase | +2.05% | 1.08K shares | 2K | $70.76 | 53.69K |
| Q1 2022 | share | Decrease | -1.69% | -903 shares | 174K | $72.17 | 52.61K |
| Q4 2021 | share | Increase | +0.72% | 384 shares | 302K | $68.23 | 53.51K |
| Q3 2021 | share | Decrease | -0.82% | -441 shares | -209K | $62.5 | 53.13K |
| Q2 2021 | share | Increase | +1.30% | 690 shares | 13K | $65.43 | 53.57K |
| Q1 2021 | share | Increase | +19.09% | 8.47K shares | 556K | $65.62 | 52.88K |
| Q4 2020 | share | Increase | +13.58% | 5.31K shares | 263K | $65.29 | 44.40K |
| Q3 2020 | share | Decrease | -10.09% | -4.39K shares | -20K | $67.14 | 39.09K |
| Q2 2020 | share | Increase | +593.72% | 37.22K shares | 2.34M | $60.43 | 43.48K |
| Q1 2020 | share | Decrease | -88.82% | -49.81K shares | -3.18M | $57.92 | 6.26K |
| Q4 2019 | share | Decrease | -11.07% | -6.98K shares | -532K | $60.55 | 56.07K |
| Q3 2019 | share | Decrease | -3.45% | -2.25K shares | 207K | $61.49 | 63.05K |
| Q2 2019 | share | Decrease | -11.16% | -8.20K shares | -247K | $56.02 | 65.30K |
| Q1 2019 | share | Increase | +1.03% | 750 shares | 547K | $52.57 | 73.51K |
| Q4 2018 | share | Increase | +1.48% | 1.06K shares | 200K | $45.75 | 72.76K |
| Q3 2018 | share | Increase | +2.74% | 1.91K shares | 197K | $43.5 | 71.70K |
| Q2 2018 | share | Increase | +1.14% | 790 shares | 50K | $41.77 | 69.79K |
| Q1 2018 | share | Increase | +4.07% | 2.7K shares | -52K | $41.22 | 69.00K |
| Q4 2017 | share | Increase | +0.61% | 400 shares | 71K | $43.22 | 66.30K |
| Q3 2017 | share | Decrease | -0.30% | -200 shares | 86K | $42.2 | 65.90K |
| Q2 2017 | share | Decrease | -2.07% | -1.4K shares | 32K | $40.61 | 66.10K |
| Q1 2017 | share | Increase | +1.72% | 1.14K shares | 300K | $39.05 | 67.50K |
| Q4 2016 | share | Increase | +2.57% | 1.66K shares | 39K | $35.46 | 66.36K |
| Q3 2016 | share | Increase | +34.99% | 16.77K shares | 516K | $35.55 | 64.70K |
| Q2 2016 | share | Increase | +92.63% | 23.05K shares | 1.10M | $38.37 | 47.93K |
| Q1 2016 | share | Increase | +12.17% | 2.7K shares | 244K | $35.55 | 24.88K |