LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – NextEra Energy, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.34M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | Decrease | -59.68% | -25.37K shares | -1.94M | $78.41 | 17.14K |
| Q2 2022 | share | Increase | +21.61% | 7.55K shares | 331K | $77.46 | 42.51K |
| Q1 2022 | share | Increase | +169.49% | 21.98K shares | 1.75M | $84.71 | 34.96K |
| Q4 2021 | share | Decrease | -48.25% | -12.09K shares | -655K | $92.77 | 12.97K |
| Q3 2021 | share | Decrease | -14.50% | -4.25K shares | -283K | $78.17 | 25.07K |
| Q2 2021 | share | Increase | +40.55% | 8.46K shares | 572K | $72.62 | 29.32K |
| Q1 2021 | share | Increase | +3.72% | 748 shares | 25K | $74.54 | 20.86K |
| Q4 2020 | share | Decrease | -19.08% | -4.74K shares | -173K | $75.66 | 20.11K |
| Q4 2020 | call | Decrease | -100.00% | -90.4K shares | -1.56M | $75.66 | 0 |
| Q3 2020 | call | Increase | 0.00% | 90.4K shares | 1.56M | $67.74 | 90.4K |
| Q3 2020 | share | Increase | 0.00% | 24.85K shares | 1.72M | $67.74 | 24.85K |
| Q2 2020 | share | Decrease | -100.00% | -24.84K shares | -1.49M | $58.32 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -12K shares | -722K | $58.32 | 0 |
| Q1 2020 | share | Increase | +156.76% | 15.16K shares | 908K | $58.11 | 24.84K |
| Q1 2020 | call | Increase | 0.00% | 12K shares | 722K | $58.11 | 12K |
| Q4 2019 | share | Increase | +10.26% | 900 shares | 75K | $58.17 | 9.67K |
| Q3 2019 | share | Increase | +66.84% | 3.51K shares | 242K | $55.66 | 8.77K |
| Q2 2019 | share | Decrease | -83.39% | -26.41K shares | -1.26M | $48.67 | 5.26K |
| Q1 2019 | share | Increase | +14.01% | 3.89K shares | 324K | $45.64 | 31.67K |
| Q4 2018 | share | Increase | +428.14% | 22.52K shares | 987K | $40.76 | 27.78K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $39.06 | 5.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $38.67 | 5.26K | |
| Q1 2018 | share | Decrease | -23.86% | -1.64K shares | -55K | $37.56 | 5.26K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $35.66 | 6.90K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $33.25 | 6.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $31.59 | 6.90K | |
| Q1 2017 | share | Increase | 0.00% | 6.90K shares | 222K | $28.73 | 6.90K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $28.55 | 6.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $25.72 | 6.90K |