QUANTBOT TECHNOLOGIES LP – Xcel Energy Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.13M
portfolio value
Xcel Energy Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 33.37K shares | 2.13M | $64 | 33.37K |
Q2 2022 | share | Decrease | -100.00% | -57.81K shares | -4.17M | $70.76 | 0 |
Q1 2022 | share | Decrease | -48.45% | -54.33K shares | -3.42M | $72.17 | 57.81K |
Q4 2021 | share | Increase | 0.00% | 112.14K shares | 7.59M | $68.23 | 112.14K |
Q3 2021 | share | Decrease | -100.00% | -71.90K shares | -4.73M | $62.5 | 0 |
Q2 2021 | share | Increase | +54.23% | 25.28K shares | 1.63M | $65.43 | 71.90K |
Q1 2021 | share | Decrease | -38.34% | -28.98K shares | -1.94M | $65.62 | 46.62K |
Q4 2020 | share | Increase | +82.23% | 34.11K shares | 2.17M | $65.29 | 75.60K |
Q3 2020 | share | Increase | 0.00% | 41.49K shares | 2.86M | $67.14 | 41.49K |
Q1 2019 | share | Decrease | -100.00% | -22.81K shares | -1.12M | $52.57 | 0 |
Q4 2018 | share | Increase | 0.00% | 22.81K shares | 1.12M | $45.75 | 22.81K |
Q3 2018 | share | Decrease | -100.00% | -141.18K shares | -6.44M | $43.5 | 0 |
Q2 2018 | share | Increase | 0.00% | 141.18K shares | 6.44M | $41.77 | 141.18K |
Q1 2018 | share | Decrease | -100.00% | -49.23K shares | -2.36M | $41.22 | 0 |
Q4 2017 | share | Decrease | -27.91% | -19.06K shares | -863K | $43.22 | 49.23K |
Q3 2017 | share | Decrease | -25.34% | -23.17K shares | -965K | $42.2 | 68.29K |
Q2 2017 | share | Increase | 0.00% | 91.46K shares | 4.19M | $40.61 | 91.46K |