TOBAM – Eversource Energy Transaction History
TOBAM portfolio value:
$22.61M
portfolio value
TOBAM quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +40.11% | 83.04K shares | 5.12M | $77.96 | 290.09K |
Q2 2022 | share | Increase | +8149.04% | 204.54K shares | 17.26M | $84.47 | 207.05K |
Q1 2022 | share | Increase | +98.42% | 1.24K shares | 106K | $88.19 | 2.51K |
Q4 2021 | share | 0.00% | 0 shares | 12K | $91.14 | 1.26K | |
Q3 2021 | share | 0.00% | 0 shares | 1K | $81.76 | 1.26K | |
Q2 2021 | share | 0.00% | 0 shares | -8K | $79.68 | 1.26K | |
Q1 2021 | share | Decrease | -73.22% | -3.45K shares | -299K | $85.36 | 1.26K |
Q4 2020 | share | Decrease | -91.77% | -52.66K shares | -4.38M | $84.63 | 4.72K |
Q3 2020 | share | Decrease | -71.64% | -144.93K shares | -12.05M | $81.18 | 57.38K |
Q2 2020 | share | Decrease | -48.33% | -189.24K shares | -13.77M | $80.37 | 202.31K |
Q1 2020 | share | Decrease | -21.88% | -109.65K shares | -12.01M | $74.94 | 391.55K |
Q4 2019 | share | Decrease | -11.84% | -67.28K shares | -5.95M | $81.01 | 501.21K |
Q3 2019 | share | Decrease | -15.50% | -104.24K shares | -2.37M | $80.88 | 568.49K |
Q2 2019 | share | Decrease | -1.01% | -6.84K shares | 2.75M | $71.23 | 672.73K |
Q1 2019 | share | Increase | +24.13% | 132.08K shares | 12.60M | $66.23 | 679.58K |
Q4 2018 | share | Increase | +103.08% | 277.9K shares | 19.04M | $60.24 | 547.5K |
Q3 2018 | share | Increase | +14.51% | 34.16K shares | 2.76M | $56.49 | 269.6K |
Q2 2018 | share | Decrease | -30.06% | -101.2K shares | -6.03M | $53.45 | 235.43K |
Q1 2018 | share | Increase | +12.30% | 36.88K shares | 896K | $53.25 | 336.63K |
Q4 2017 | share | Increase | +34.48% | 76.85K shares | 5.46M | $56.61 | 299.75K |
Q3 2017 | share | Increase | +188.56% | 145.65K shares | 8.78M | $53.76 | 222.89K |
Q2 2017 | share | Increase | +304.55% | 58.15K shares | 3.56M | $53.59 | 77.24K |
Q1 2017 | share | Decrease | -64.88% | -35.27K shares | -1.88M | $51.48 | 19.09K |
Q4 2016 | share | Decrease | -57.70% | -74.15K shares | -3.96M | $47.99 | 54.36K |
Q3 2016 | share | Increase | +332.77% | 98.81K shares | 5.18M | $46.68 | 128.51K |
Q2 2016 | share | Decrease | -18.42% | -6.70K shares | -345K | $51.19 | 29.69K |
Q1 2016 | share | Increase | 0.00% | 36.40K shares | 2.12M | $49.45 | 36.40K |