VAN HULZEN ASSET MANAGEMENT, LLC – NextEra Energy Partners, LP Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$849,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | Decrease | -1.24% | -148 shares | -33K | $72.31 | 11.74K |
| Q2 2022 | share | Increase | +2.73% | 316 shares | -83K | $74.16 | 11.89K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $83.36 | 11.57K | |
| Q4 2021 | share | Increase | +2.66% | 300 shares | 127K | $83.37 | 11.57K |
| Q3 2021 | share | Increase | +4.64% | 500 shares | 27K | $74.77 | 11.27K |
| Q2 2021 | share | Increase | +16.17% | 1.5K shares | 147K | $75.14 | 10.77K |
| Q1 2021 | share | Increase | +0.69% | 64 shares | 58K | $71.07 | 9.27K |
| Q4 2020 | share | Increase | +24.12% | 1.79K shares | 173K | $64.92 | 9.21K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $57.52 | 7.42K | |
| Q2 2020 | share | Increase | +16.85% | 1.07K shares | 107K | $48.74 | 7.42K |
| Q1 2020 | share | Increase | +18.69% | 1K shares | -9K | $40.41 | 6.35K |
| Q4 2019 | share | Increase | +16.30% | 750 shares | 39K | $49.02 | 5.35K |
| Q3 2019 | share | Increase | +9.52% | 400 shares | 40K | $48.71 | 4.6K |
| Q2 2019 | share | Increase | 0.00% | 4.2K shares | 203K | $44.01 | 4.2K |
| Q3 2016 | share | Decrease | -100.00% | -4.2K shares | -128K | $22.76 | 0 |
| Q2 2016 | share | Decrease | -12.50% | -600 shares | -3K | $24.45 | 4.2K |
| Q1 2016 | share | Increase | +26.32% | 1K shares | 18K | $21.64 | 4.8K |