CENTRE ASSET MANAGEMENT, LLC – Eversource Energy Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$290,000
portfolio value
CENTRE ASSET MANAGEMENT, LLC 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 | +0.65% | 24 shares | -22K | $77.96 | 3.71K |
| Q2 2022 | share | Decrease | -1.44% | -54 shares | -18K | $84.47 | 3.69K |
| Q1 2022 | share | Increase | +1.46% | 54 shares | -6K | $88.19 | 3.74K |
| Q4 2021 | share | Increase | +0.08% | 3 shares | 5K | $91.14 | 3.69K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $81.76 | 3.68K | |
| Q2 2021 | share | Decrease | -9.12% | -370 shares | -55K | $79.68 | 3.68K |
| Q1 2021 | share | Decrease | -3.79% | -160 shares | -14K | $85.36 | 4.05K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $84.63 | 4.21K | |
| Q3 2020 | share | Increase | +49.70% | 1.4K shares | 117K | $81.18 | 4.21K |
| Q2 2020 | share | Increase | +6.83% | 180 shares | 29K | $80.37 | 2.81K |
| Q1 2020 | share | Decrease | -38.20% | -1.63K shares | -157K | $74.94 | 2.63K |
| Q4 2019 | share | Decrease | -4.05% | -180 shares | -17K | $81.01 | 4.26K |
| Q3 2019 | share | Increase | 0.00% | 4.44K shares | 380K | $80.88 | 4.44K |