SWISS NATIONAL BANK – Eversource Energy Transaction History
SWISS NATIONAL BANK portfolio value:
$116.51M
portfolio value
SWISS NATIONAL BANK 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 | Increase | +0.03% | 400 shares | -9.69M | $77.96 | 1.49M |
| Q2 2022 | share | Increase | +0.34% | 5.1K shares | -5.10M | $84.47 | 1.49M |
| Q1 2022 | share | Increase | +14.00% | 182.9K shares | 12.48M | $88.19 | 1.48M |
| Q4 2021 | share | Decrease | -4.01% | -54.6K shares | 7.57M | $91.14 | 1.30M |
| Q3 2021 | share | Decrease | -2.70% | -37.8K shares | -965K | $81.76 | 1.36M |
| Q2 2021 | share | Decrease | -21.01% | -371.99K shares | -41.09M | $79.68 | 1.39M |
| Q1 2021 | share | Increase | +1.61% | 28.1K shares | 2.57M | $85.36 | 1.77M |
| Q4 2020 | share | Decrease | -0.33% | -5.8K shares | 4.67M | $84.63 | 1.74M |
| Q3 2020 | share | Increase | +0.28% | 4.8K shares | 889K | $81.18 | 1.74M |
| Q2 2020 | share | Increase | +1.40% | 24.1K shares | 10.70M | $80.37 | 1.74M |
| Q1 2020 | share | Increase | +20.42% | 291.5K shares | 13.00M | $74.94 | 1.71M |
| Q4 2019 | share | Decrease | -1.45% | -21K shares | -2.36M | $81.01 | 1.42M |
| Q3 2019 | share | Decrease | -0.53% | -7.78K shares | 13.47M | $80.88 | 1.44M |
| Q2 2019 | share | Decrease | -2.34% | -34.9K shares | 4.53M | $71.23 | 1.45M |
| Q1 2019 | share | Increase | +2.66% | 38.7K shares | 11.33M | $66.23 | 1.49M |
| Q4 2018 | share | Increase | +0.70% | 10.1K shares | 5.85M | $60.24 | 1.45M |
| Q3 2018 | share | Decrease | -3.35% | -50K shares | 1.15M | $56.49 | 1.44M |
| Q2 2018 | share | Increase | +2.38% | 34.7K shares | 1.58M | $53.45 | 1.49M |
| Q1 2018 | share | Decrease | -6.40% | -99.7K shares | -12.51M | $53.25 | 1.45M |
| Q4 2017 | share | Increase | +33.47% | 390.6K shares | 27.87M | $56.61 | 1.55M |
| Q3 2017 | share | Increase | +0.80% | 9.3K shares | 250K | $53.76 | 1.16M |
| Q2 2017 | share | Increase | +3.02% | 33.9K shares | 4.22M | $53.59 | 1.15M |
| Q1 2017 | share | Increase | +27.21% | 240.4K shares | 17.26M | $51.48 | 1.12M |
| Q4 2016 | share | Increase | +0.50% | 4.4K shares | 1.16M | $47.99 | 883.55K |
| Q3 2016 | share | Decrease | -1.12% | -10K shares | -5.62M | $46.68 | 879.15K |
| Q2 2016 | share | Increase | +7.89% | 65K shares | 7.18M | $51.19 | 889.15K |
| Q1 2016 | share | Increase | +43.02% | 247.9K shares | 16.65M | $49.45 | 824.15K |