GILMAN HILL ASSET MANAGEMENT, LLC – National Grid plc Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
GILMAN HILL ASSET MANAGEMENT, LLC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.42% | 815 shares | -272K | $51.53 | 24.63K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -290K | $64.69 | 23.82K |
| Q1 2022 | share | Increase | +31.19% | 5.66K shares | 518K | $76.87 | 23.81K |
| Q4 2021 | share | Decrease | -3.70% | -697 shares | 189K | $72.96 | 18.15K |
| Q3 2021 | share | Increase | +1.62% | 300 shares | -62K | $58.6 | 18.85K |
| Q2 2021 | share | Increase | +2.80% | 505 shares | 117K | $62.83 | 18.55K |
| Q1 2021 | share | Increase | +14.21% | 2.24K shares | 136K | $56.25 | 18.04K |
| Q4 2020 | share | Increase | +9.18% | 1.32K shares | 97K | $56.05 | 15.80K |
| Q3 2020 | share | Decrease | -0.69% | -100 shares | -49K | $53.85 | 14.47K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $54.77 | 14.57K | |
| Q1 2020 | share | Decrease | -21.13% | -3.90K shares | -309K | $52.54 | 14.57K |
| Q4 2019 | share | Decrease | -4.22% | -814 shares | 114K | $56.51 | 18.47K |
| Q3 2019 | share | Decrease | -3.96% | -795 shares | -24K | $47.93 | 19.29K |
| Q2 2019 | share | Decrease | -23.21% | -6.07K shares | -393K | $47.09 | 20.08K |
| Q1 2019 | share | Increase | +1.24% | 320 shares | 221K | $47.48 | 26.15K |
| Q4 2018 | share | Decrease | -11.74% | -3.43K shares | -278K | $40.8 | 25.83K |
| Q3 2018 | share | Increase | +4.70% | 1.31K shares | -43K | $43.24 | 29.27K |
| Q2 2018 | share | Increase | +1.87% | 512 shares | 12K | $46.56 | 27.95K |
| Q1 2018 | share | Increase | +11.47% | 2.82K shares | 101K | $45.37 | 27.44K |
| Q4 2017 | share | Increase | +5.51% | 1.28K shares | -15K | $47.28 | 24.62K |
| Q3 2017 | share | Decrease | -1.86% | -442 shares | -31K | $49.56 | 23.33K |
| Q2 2017 | share | Increase | 0.00% | 23.77K shares | 1.49M | $49.65 | 23.77K |