AVEO CAPITAL PARTNERS, LLC – NextEra Energy Partners, LP Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$918,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.92% | 360 shares | 3K | $72.31 | 12.69K |
Q2 2022 | share | Decrease | -6.61% | -873 shares | -186K | $74.16 | 12.33K |
Q1 2022 | share | Increase | +2.67% | 344 shares | 15K | $83.36 | 13.21K |
Q4 2021 | share | Increase | +0.96% | 122 shares | 126K | $83.37 | 12.86K |
Q3 2021 | share | Increase | +2.37% | 295 shares | 9K | $74.77 | 12.74K |
Q2 2021 | share | Increase | +15.01% | 1.62K shares | 162K | $75.14 | 12.45K |
Q1 2021 | share | Increase | 0.00% | 10.82K shares | 789K | $71.07 | 10.82K |
Q3 2020 | share | Increase | 0.00% | 10.82K shares | 649K | $57.52 | 10.82K |
Q2 2020 | share | Decrease | -100.00% | -9.67K shares | -416K | $48.74 | 0 |
Q1 2020 | share | Increase | +12.50% | 1.07K shares | -37K | $40.41 | 9.67K |
Q4 2019 | share | 0.00% | 0 shares | 4K | $49.02 | 8.6K | |
Q3 2019 | share | 0.00% | 0 shares | 25K | $48.71 | 8.6K | |
Q2 2019 | share | 0.00% | 0 shares | 23K | $44.01 | 8.6K | |
Q1 2019 | share | Increase | +9.55% | 750 shares | 63K | $42.09 | 8.6K |
Q4 2018 | share | 0.00% | 0 shares | -33K | $38.41 | 7.85K | |
Q3 2018 | share | Increase | +5.72% | 425 shares | 24K | $42.86 | 7.85K |
Q2 2018 | share | Increase | +4.58% | 325 shares | 63K | $40.86 | 7.42K |
Q1 2018 | share | Increase | +10.94% | 700 shares | 8K | $34.67 | 7.1K |
Q4 2017 | share | Increase | +4.92% | 300 shares | 30K | $37.03 | 6.4K |
Q3 2017 | share | 0.00% | 0 shares | 20K | $34.26 | 6.1K | |
Q2 2017 | share | 0.00% | 0 shares | 24K | $31.16 | 6.1K | |
Q1 2017 | share | Increase | 0.00% | 6.1K shares | 202K | $27.61 | 6.1K |