SARGENT BICKHAM LAGUDIS LLC – Xcel Energy Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$507,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC 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 | Increase | +5.47% | 411 shares | -25K | $64 | 7.92K |
| Q2 2022 | share | Increase | +1.69% | 125 shares | -1K | $70.76 | 7.51K |
| Q1 2022 | share | Increase | +4.90% | 345 shares | 56K | $72.17 | 7.39K |
| Q4 2021 | share | Decrease | -5.21% | -387 shares | 12K | $68.23 | 7.04K |
| Q3 2021 | share | Increase | +164.27% | 4.62K shares | 280K | $62.5 | 7.43K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $65.43 | 2.81K | |
| Q1 2021 | share | Decrease | -18.53% | -640 shares | -43K | $65.62 | 2.81K |
| Q4 2020 | share | Decrease | -13.07% | -519 shares | -44K | $65.29 | 3.45K |
| Q3 2020 | share | Decrease | -3.36% | -138 shares | 17K | $67.14 | 3.97K |
| Q2 2020 | share | Increase | +0.12% | 5 shares | 9K | $60.43 | 4.11K |
| Q1 2020 | share | Increase | +9.47% | 355 shares | 10K | $57.92 | 4.10K |
| Q4 2019 | share | Decrease | -19.23% | -893 shares | -63K | $60.55 | 3.75K |
| Q3 2019 | share | Increase | +5.28% | 233 shares | 39K | $61.49 | 4.64K |
| Q2 2019 | share | Increase | +0.14% | 6 shares | 14K | $56.02 | 4.41K |
| Q1 2019 | share | Decrease | -11.32% | -562 shares | 3K | $52.57 | 4.40K |
| Q4 2018 | share | Increase | +0.18% | 9 shares | 11K | $45.75 | 4.96K |
| Q3 2018 | share | Decrease | -2.84% | -145 shares | 1K | $43.5 | 4.95K |
| Q2 2018 | share | Decrease | -6.59% | -360 shares | -15K | $41.77 | 5.10K |
| Q1 2018 | share | Decrease | -12.40% | -773 shares | -52K | $41.22 | 5.46K |
| Q4 2017 | share | Increase | +6.98% | 407 shares | 24K | $43.22 | 6.23K |
| Q3 2017 | share | Increase | +88.79% | 2.74K shares | 134K | $42.2 | 5.82K |
| Q2 2017 | share | Increase | +0.13% | 4 shares | 5K | $40.61 | 3.08K |
| Q1 2017 | share | Increase | +12.07% | 332 shares | 25K | $39.05 | 3.08K |
| Q4 2016 | share | Increase | +166.83% | 1.72K shares | 70K | $35.46 | 2.75K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $35.55 | 1.03K | |
| Q1 2016 | share | Increase | 0.00% | 1.03K shares | 43K | $35.55 | 1.03K |