ANDRA AP-FONDEN – Xcel Energy Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$5.75M
portfolio value
ANDRA AP-FONDEN quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.27% | 4.5K shares | -289K | $64 | 89.9K |
| Q2 2022 | share | Increase | +20.62% | 14.6K shares | 1.25M | $70.76 | 85.4K |
| Q4 2021 | share | Decrease | -28.41% | -28.1K shares | -1.38M | $68.23 | 70.8K |
| Q3 2021 | share | Decrease | -10.66% | -11.8K shares | -1.11M | $62.5 | 98.9K |
| Q2 2021 | share | Increase | +24.24% | 21.6K shares | 1.36M | $65.43 | 110.7K |
| Q1 2021 | share | Decrease | -1.55% | -1.4K shares | -108K | $65.62 | 89.1K |
| Q4 2020 | share | Increase | +56.57% | 32.7K shares | 2.04M | $65.29 | 90.5K |
| Q3 2020 | share | Increase | +58.79% | 21.4K shares | 1.71M | $67.14 | 57.8K |
| Q2 2020 | share | Decrease | -58.30% | -50.9K shares | -2.98M | $60.43 | 36.4K |
| Q1 2020 | share | Increase | +19.10% | 14K shares | 610K | $57.92 | 87.3K |
| Q4 2019 | share | Decrease | -30.06% | -31.5K shares | -2.14M | $60.55 | 73.3K |
| Q3 2019 | share | Decrease | -3.14% | -3.4K shares | 363K | $61.49 | 104.8K |
| Q2 2019 | share | Increase | +23.09% | 20.3K shares | 1.49M | $56.02 | 108.2K |
| Q1 2019 | share | Decrease | -32.85% | -43K shares | -1.23M | $52.57 | 87.9K |
| Q3 2018 | share | Decrease | -1.87% | -2.5K shares | 86K | $43.5 | 130.9K |
| Q2 2018 | share | Decrease | -10.65% | -15.9K shares | -696K | $41.77 | 133.4K |
| Q1 2018 | share | Decrease | -68.05% | -318.04K shares | -15.69M | $41.22 | 149.3K |
| Q4 2017 | share | Decrease | -0.04% | -203 shares | 359K | $43.22 | 467.34K |
| Q3 2017 | share | Increase | +7.09% | 30.95K shares | 2.09M | $42.2 | 467.55K |
| Q2 2017 | share | Increase | +0.40% | 1.72K shares | 701K | $40.61 | 436.6K |
| Q1 2017 | share | Decrease | -1.45% | -6.42K shares | 1.36M | $39.05 | 434.88K |
| Q4 2016 | share | Decrease | -1.89% | -8.5K shares | -544K | $35.46 | 441.3K |
| Q3 2016 | share | Decrease | -0.68% | -3.1K shares | -1.77M | $35.55 | 449.8K |
| Q2 2016 | share | Increase | +7.73% | 32.5K shares | 2.7M | $38.37 | 452.9K |
| Q1 2016 | share | Decrease | -9.61% | -44.7K shares | 879K | $35.55 | 420.4K |