SWISS NATIONAL BANK – Xcel Energy Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$151.06M
portfolio value
SWISS NATIONAL BANK 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 | -0.01% | -300 shares | -15.97M | $64 | 2.36M |
| Q2 2022 | share | Increase | +1.18% | 27.6K shares | -1.33M | $70.76 | 2.36M |
| Q1 2022 | share | Increase | +14.00% | 286.5K shares | 29.82M | $72.17 | 2.33M |
| Q4 2021 | share | Decrease | -3.83% | -81.5K shares | 5.54M | $68.23 | 2.04M |
| Q3 2021 | share | Decrease | -2.93% | -64.3K shares | -11.43M | $62.5 | 2.12M |
| Q2 2021 | share | Decrease | -34.65% | -1.16M shares | -78.69M | $65.43 | 2.19M |
| Q1 2021 | share | Increase | +1.51% | 49.8K shares | 2.78M | $65.62 | 3.35M |
| Q4 2020 | share | Decrease | -0.94% | -31.5K shares | -9.90M | $65.29 | 3.30M |
| Q3 2020 | share | Decrease | -0.91% | -30.7K shares | 19.80M | $67.14 | 3.33M |
| Q2 2020 | share | Decrease | -0.93% | -31.6K shares | 5.50M | $60.43 | 3.36M |
| Q1 2020 | share | Increase | +20.33% | 574.3K shares | 25.59M | $57.92 | 3.39M |
| Q4 2019 | share | Decrease | -1.92% | -55.4K shares | -7.57M | $60.55 | 2.82M |
| Q3 2019 | share | Decrease | -1.47% | -43.06K shares | 12.98M | $61.49 | 2.87M |
| Q2 2019 | share | Decrease | -2.39% | -71.5K shares | 5.59M | $56.02 | 2.92M |
| Q1 2019 | share | Increase | +3.32% | 96.1K shares | 25.63M | $52.57 | 2.99M |
| Q4 2018 | share | Increase | +0.13% | 3.8K shares | 6.06M | $45.75 | 2.89M |
| Q3 2018 | share | Decrease | -3.15% | -94.2K shares | 125K | $43.5 | 2.89M |
| Q2 2018 | share | Increase | +2.03% | 59.4K shares | 3.3M | $41.77 | 2.98M |
| Q1 2018 | share | Decrease | -2.94% | -88.6K shares | -11.96M | $41.22 | 2.92M |
| Q4 2017 | share | Increase | +1.54% | 45.9K shares | 4.55M | $43.22 | 3.01M |
| Q3 2017 | share | Increase | +0.89% | 26.2K shares | 5.48M | $42.2 | 2.97M |
| Q2 2017 | share | Increase | +2.02% | 58.3K shares | 6.80M | $40.61 | 2.94M |
| Q1 2017 | share | Increase | +17.45% | 429.1K shares | 28.29M | $39.05 | 2.88M |
| Q4 2016 | share | Increase | +2.22% | 53.5K shares | 1.11M | $35.46 | 2.45M |
| Q3 2016 | share | Decrease | -1.35% | -33K shares | -10.23M | $35.55 | 2.40M |
| Q2 2016 | share | Increase | +4.13% | 96.7K shares | 15.33M | $38.37 | 2.43M |
| Q1 2016 | share | Increase | +18.82% | 370.8K shares | 23.07M | $35.55 | 2.34M |