CLEARBRIDGE INVESTMENTS LTD – NextEra Energy Partners, LP Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$156.80M
portfolio value
CLEARBRIDGE INVESTMENTS LTD quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -91.65K shares | -10.80M | $72.31 | 2.16M |
| Q2 2022 | share | Increase | +46.66% | 719.02K shares | 39.14M | $74.16 | 2.26M |
| Q1 2022 | share | Increase | +94.83% | 750.14K shares | 61.71M | $83.36 | 1.54M |
| Q4 2021 | share | Increase | +2.82% | 21.66K shares | 8.78M | $83.37 | 791.00K |
| Q3 2021 | share | Increase | +12.94% | 88.16K shares | 5.96M | $74.77 | 769.33K |
| Q2 2021 | share | Decrease | -45.37% | -565.80K shares | -38.86M | $75.14 | 681.17K |
| Q1 2021 | share | Increase | 0.00% | 1.24M shares | 90.87M | $71.07 | 1.24M |
| Q4 2020 | share | Decrease | -11.30% | -264.21K shares | -1.14M | $64.92 | 2.07M |
| Q3 2020 | share | Decrease | -9.31% | -239.93K shares | 7.98M | $57.52 | 2.33M |
| Q2 2020 | share | Decrease | -3.23% | -85.95K shares | 17.64M | $48.74 | 2.57M |
| Q1 2020 | share | Increase | +55.00% | 945.11K shares | 24.67M | $40.41 | 2.66M |
| Q4 2019 | share | Increase | +42.12% | 509.25K shares | 25.96M | $49.02 | 1.71M |
| Q3 2019 | share | Increase | 0.00% | 1.20M shares | 63.89M | $48.71 | 1.20M |
| Q2 2018 | share | Decrease | -100.00% | -163.10K shares | -6.52M | $40.86 | 0 |
| Q1 2018 | share | Decrease | -45.26% | -134.88K shares | -6.32M | $34.67 | 163.10K |
| Q4 2017 | share | Increase | +9.88% | 26.79K shares | 1.92M | $37.03 | 297.98K |
| Q3 2017 | share | Decrease | -43.86% | -211.83K shares | -6.94M | $34.26 | 271.19K |
| Q2 2017 | share | Increase | +16.49% | 68.35K shares | 4.12M | $31.16 | 483.02K |
| Q1 2017 | share | Decrease | -24.19% | -132.34K shares | -233K | $27.61 | 414.66K |
| Q4 2016 | share | Increase | +9.93% | 49.39K shares | 52K | $21.05 | 547.00K |
| Q3 2016 | share | Increase | +541.87% | 420.08K shares | 11.56M | $22.76 | 497.60K |
| Q2 2016 | share | Increase | +27.73% | 16.83K shares | 705K | $24.45 | 77.52K |
| Q1 2016 | share | Decrease | -9.07% | -6.05K shares | -342K | $21.64 | 60.69K |