NAPLES GLOBAL ADVISORS, LLC – NextEra Energy Partners, LP Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.90M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +0.57% | 150 shares | -38K | $72.31 | 26.39K |
| Q2 2022 | share | Increase | +3.76% | 950 shares | -162K | $74.16 | 26.24K |
| Q1 2022 | share | Increase | +1.12% | 280 shares | -3K | $83.36 | 25.29K |
| Q4 2021 | share | Increase | +0.48% | 120 shares | 235K | $83.37 | 25.01K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $74.77 | 24.89K | |
| Q2 2021 | share | Increase | +13.03% | 2.87K shares | 296K | $75.14 | 24.89K |
| Q1 2021 | share | Increase | +7.84% | 1.6K shares | 236K | $71.07 | 22.02K |
| Q4 2020 | share | Increase | +22.13% | 3.7K shares | 366K | $64.92 | 20.42K |
| Q3 2020 | share | Increase | +23.44% | 3.17K shares | 308K | $57.52 | 16.72K |
| Q2 2020 | share | Increase | +22.63% | 2.5K shares | 220K | $48.74 | 13.54K |
| Q1 2020 | share | Increase | +31.10% | 2.62K shares | 31K | $40.41 | 11.04K |
| Q4 2019 | share | Increase | +5.31% | 425 shares | 21K | $49.02 | 8.42K |
| Q3 2019 | share | Increase | 0.00% | 8K shares | 423K | $48.71 | 8K |