FINEMARK NATIONAL BANK & TRUST – Xcel Energy Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$621,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | Decrease | -0.89% | -87 shares | -72K | $64 | 9.70K |
| Q2 2022 | share | Decrease | -5.02% | -518 shares | -51K | $70.76 | 9.79K |
| Q1 2022 | share | Decrease | -18.27% | -2.30K shares | -110K | $72.17 | 10.30K |
| Q4 2021 | share | Increase | +10.75% | 1.22K shares | 142K | $68.23 | 12.61K |
| Q3 2021 | share | Decrease | -0.58% | -66 shares | -43K | $62.5 | 11.39K |
| Q2 2021 | share | Decrease | -1.72% | -200 shares | -20K | $65.43 | 11.45K |
| Q1 2021 | share | Increase | +0.80% | 93 shares | 4K | $65.62 | 11.65K |
| Q4 2020 | share | 0.00% | 0 shares | -27K | $65.29 | 11.56K | |
| Q3 2020 | share | Decrease | -6.47% | -800 shares | 25K | $67.14 | 11.56K |
| Q2 2020 | share | Increase | +0.21% | 26 shares | 29K | $60.43 | 12.36K |
| Q1 2020 | share | Decrease | -3.47% | -444 shares | -67K | $57.92 | 12.33K |
| Q4 2019 | share | Increase | +21.26% | 2.24K shares | 127K | $60.55 | 12.78K |
| Q3 2019 | share | Increase | +1.35% | 140 shares | 65K | $61.49 | 10.54K |
| Q2 2019 | share | Decrease | -29.46% | -4.34K shares | -210K | $56.02 | 10.4K |
| Q1 2019 | share | Increase | +0.71% | 104 shares | 108K | $52.57 | 14.74K |
| Q4 2018 | share | Decrease | -1.31% | -195 shares | 21K | $45.75 | 14.64K |
| Q3 2018 | share | Decrease | -22.37% | -4.27K shares | -173K | $43.5 | 14.83K |
| Q2 2018 | share | Decrease | -2.05% | -400 shares | -14K | $41.77 | 19.11K |
| Q1 2018 | share | Decrease | -1.01% | -200 shares | -61K | $41.22 | 19.51K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $43.22 | 19.71K | |
| Q3 2017 | share | Decrease | -0.52% | -104 shares | 24K | $42.2 | 19.71K |
| Q2 2017 | share | Decrease | -3.58% | -735 shares | -4K | $40.61 | 19.81K |
| Q1 2017 | share | Decrease | -6.48% | -1.42K shares | 20K | $39.05 | 20.54K |
| Q4 2016 | share | Increase | +32.18% | 5.35K shares | 210K | $35.46 | 21.97K |
| Q3 2016 | share | Decrease | -5.67% | -1K shares | -107K | $35.55 | 16.62K |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $38.37 | 17.62K | |
| Q1 2016 | share | Increase | +6.43% | 1.06K shares | 142K | $35.55 | 17.62K |