HEMENWAY TRUST CO LLC – NextEra Energy, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$3.32M
portfolio value
HEMENWAY TRUST CO 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 | +3.75% | 1.53K shares | 159K | $78.41 | 42.36K |
| Q2 2022 | share | Increase | +21.60% | 7.25K shares | 319K | $77.46 | 40.83K |
| Q1 2022 | share | Increase | +16.28% | 4.70K shares | 148K | $84.71 | 33.57K |
| Q4 2021 | share | Increase | +5.52% | 1.51K shares | 547K | $92.77 | 28.87K |
| Q3 2021 | share | Increase | +9.17% | 2.29K shares | 312K | $78.17 | 27.36K |
| Q2 2021 | share | Increase | +38.61% | 6.98K shares | 470K | $72.62 | 25.06K |
| Q1 2021 | share | Increase | +3.01% | 528 shares | 13K | $74.54 | 18.08K |
| Q4 2020 | share | Increase | +22.15% | 3.18K shares | 357K | $75.66 | 17.55K |
| Q3 2020 | share | Increase | +34.37% | 3.67K shares | 355K | $67.74 | 14.37K |
| Q2 2020 | share | Increase | +2.77% | 288 shares | 16K | $58.32 | 10.69K |
| Q1 2020 | share | Increase | +7.74% | 748 shares | 41K | $58.11 | 10.40K |
| Q4 2019 | share | Increase | +2.11% | 200 shares | 34K | $58.17 | 9.66K |
| Q3 2019 | share | Decrease | -7.33% | -748 shares | 28K | $55.66 | 9.46K |
| Q2 2019 | share | Increase | +41.62% | 3K shares | 175K | $48.67 | 10.20K |
| Q1 2019 | share | Increase | +10.76% | 700 shares | 65K | $45.64 | 7.20K |
| Q4 2018 | share | Decrease | -7.13% | -500 shares | -11K | $40.76 | 6.50K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $39.06 | 7.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $38.67 | 7.00K | |
| Q1 2018 | share | Decrease | -42.75% | -5.23K shares | -192K | $37.56 | 7.00K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $35.66 | 12.24K | |
| Q3 2017 | share | Decrease | -1.92% | -240 shares | 11K | $33.25 | 12.24K |
| Q2 2017 | share | Increase | +10.64% | 1.2K shares | 75K | $31.59 | 12.48K |
| Q1 2017 | share | Decrease | -9.62% | -1.2K shares | -11K | $28.73 | 11.28K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $26.54 | 12.48K | |
| Q3 2016 | share | Increase | +3.31% | 400 shares | -12K | $26.97 | 12.48K |
| Q2 2016 | share | Decrease | -0.98% | -120 shares | 33K | $28.55 | 12.08K |
| Q1 2016 | share | Increase | 0.00% | 12.2K shares | 361K | $25.72 | 12.2K |