TOKIO MARINE ASSET MANAGEMENT CO LTD – NextEra Energy, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$6.42M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +4.14% | 3.25K shares | 330K | $78.41 | 81.88K |
| Q2 2022 | share | Increase | +11.96% | 8.40K shares | 142K | $77.46 | 78.63K |
| Q1 2022 | share | Increase | +2.29% | 1.57K shares | -461K | $84.71 | 70.23K |
| Q4 2021 | share | Increase | +1.92% | 1.29K shares | 1.12M | $92.77 | 68.65K |
| Q3 2021 | share | Increase | +6.67% | 4.21K shares | 661K | $78.17 | 67.36K |
| Q2 2021 | share | Increase | +11.12% | 6.32K shares | 331K | $72.62 | 63.14K |
| Q1 2021 | share | Decrease | -12.83% | -8.36K shares | -732K | $74.54 | 56.82K |
| Q4 2020 | share | Increase | +1.30% | 834 shares | 563K | $75.66 | 65.19K |
| Q3 2020 | share | Increase | +0.83% | 532 shares | 634K | $67.74 | 64.35K |
| Q2 2020 | share | Increase | +1.55% | 976 shares | 51K | $58.32 | 63.82K |
| Q1 2020 | share | Decrease | -16.73% | -12.62K shares | -788K | $58.11 | 62.84K |
| Q4 2019 | share | Increase | +2.37% | 1.74K shares | 274K | $58.17 | 75.47K |
| Q3 2019 | share | Decrease | -11.95% | -10.00K shares | 6K | $55.66 | 73.73K |
| Q2 2019 | share | Decrease | -6.13% | -5.47K shares | -22K | $48.67 | 83.73K |
| Q1 2019 | share | Increase | +0.53% | 472 shares | 455K | $45.64 | 89.20K |
| Q4 2018 | share | Increase | +0.64% | 568 shares | 162K | $40.76 | 88.73K |
| Q3 2018 | share | Increase | +79.00% | 38.91K shares | 1.63M | $39.06 | 88.16K |
| Q2 2018 | share | Decrease | -1.71% | -856 shares | 11K | $38.67 | 49.25K |
| Q1 2018 | share | Decrease | -7.44% | -4.02K shares | -68K | $37.56 | 50.11K |
| Q4 2017 | share | Decrease | -9.36% | -5.58K shares | -74K | $35.66 | 54.14K |
| Q3 2017 | share | Decrease | -8.68% | -5.67K shares | -103K | $33.25 | 59.72K |
| Q2 2017 | share | Decrease | -9.22% | -6.64K shares | -21K | $31.59 | 65.40K |
| Q1 2017 | share | Decrease | -17.36% | -15.13K shares | -292K | $28.73 | 72.04K |
| Q4 2016 | share | Decrease | -13.41% | -13.49K shares | -475K | $26.54 | 87.18K |
| Q3 2016 | share | Decrease | -5.71% | -6.09K shares | -402K | $26.97 | 100.67K |
| Q2 2016 | share | Increase | +8.38% | 8.25K shares | 566K | $28.55 | 106.76K |
| Q1 2016 | share | Increase | +7.67% | 7.01K shares | 539K | $25.72 | 98.51K |