MAGELLAN ASSET MANAGEMENT LTD – Eversource Energy Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$535.91M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | Decrease | -4.68% | -337.46K shares | -73.25M | $77.96 | 6.87M |
| Q2 2022 | share | Decrease | -15.06% | -1.27M shares | -139.57M | $84.47 | 7.21M |
| Q1 2022 | share | Decrease | -49.78% | -8.41M shares | -789.38M | $88.19 | 8.49M |
| Q4 2021 | share | Decrease | -22.91% | -5.02M shares | -254.93M | $91.14 | 16.90M |
| Q3 2021 | share | Decrease | -1.99% | -444.49K shares | -2.33M | $81.76 | 21.93M |
| Q2 2021 | share | Decrease | -15.60% | -4.13M shares | -500.21M | $79.68 | 22.37M |
| Q1 2021 | share | Increase | +3.83% | 977.88K shares | 86.71M | $85.36 | 26.51M |
| Q4 2020 | share | Increase | +3.82% | 939.50K shares | 154.07M | $84.63 | 25.53M |
| Q3 2020 | share | Increase | +3.23% | 769.90K shares | 70.99M | $81.18 | 24.59M |
| Q2 2020 | share | Increase | +52.18% | 8.16M shares | 759.42M | $80.37 | 23.82M |
| Q1 2020 | share | Decrease | -2.45% | -393.60K shares | -140.88M | $74.94 | 15.65M |
| Q4 2019 | share | Increase | +57.87% | 5.88M shares | 496.39M | $81.01 | 16.04M |
| Q3 2019 | share | Increase | +198.85% | 6.76M shares | 611.18M | $80.88 | 10.16M |
| Q2 2019 | share | Increase | +17.05% | 495.54K shares | 51.52M | $71.23 | 3.40M |
| Q1 2019 | share | Increase | +2.63% | 74.58K shares | 22.02M | $66.23 | 2.90M |
| Q4 2018 | share | Increase | +14.30% | 354.28K shares | 31.96M | $60.24 | 2.83M |
| Q3 2018 | share | Decrease | -0.13% | -3.16K shares | 6.82M | $56.49 | 2.47M |
| Q2 2018 | share | Increase | +63.41% | 962.53K shares | 55.94M | $53.45 | 2.48M |
| Q1 2018 | share | Decrease | -17.35% | -318.65K shares | -26.59M | $53.25 | 1.51M |
| Q4 2017 | share | Increase | +11.34% | 187K shares | 16.33M | $56.61 | 1.83M |
| Q3 2017 | share | Increase | +7.25% | 111.51K shares | 6.32M | $53.76 | 1.64M |
| Q2 2017 | share | Increase | 0.00% | 1.53M shares | 93.37M | $53.59 | 1.53M |
| Q3 2016 | share | Decrease | -100.00% | -1.22M shares | -73.15M | $46.68 | 0 |
| Q2 2016 | share | Increase | +25.40% | 247.39K shares | 16.33M | $51.19 | 1.22M |
| Q1 2016 | share | Increase | +4.62% | 43.01K shares | 9.27M | $49.45 | 973.92K |