FIDUCIARY GROUP LLC – NextEra Energy, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$916,000
portfolio value
FIDUCIARY GROUP LLC quarter portfolio value change:
+1.23%
quarter
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -104 shares | -77K | $78.41 | 11.00K |
| Q2 2022 | share | Increase | +9.62% | 975 shares | 282K | $77.46 | 11.10K |
| Q1 2022 | share | Increase | +0.80% | 80 shares | -228K | $84.71 | 10.13K |
| Q4 2021 | share | Increase | +1.67% | 165 shares | 94K | $92.77 | 10.05K |
| Q3 2021 | share | Increase | +0.84% | 82 shares | 62K | $78.17 | 9.88K |
| Q2 2021 | share | Increase | +2.44% | 234 shares | 41K | $72.62 | 9.80K |
| Q1 2021 | share | Increase | +27.08% | 2.04K shares | 110K | $74.54 | 9.57K |
| Q4 2020 | share | Decrease | -81.00% | -32.10K shares | -2.11M | $75.66 | 7.53K |
| Q3 2020 | share | Increase | +0.23% | 92 shares | 376K | $67.74 | 39.63K |
| Q2 2020 | share | 0.00% | 0 shares | -5K | $58.32 | 39.54K | |
| Q1 2020 | share | Decrease | -0.20% | -80 shares | -20K | $58.11 | 39.54K |
| Q4 2019 | share | Decrease | -0.25% | -100 shares | 85K | $58.17 | 39.62K |
| Q3 2019 | share | 0.00% | 0 shares | 280K | $55.66 | 39.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $48.67 | 39.72K | |
| Q1 2019 | share | Increase | +2.91% | 1.12K shares | 243K | $45.64 | 39.72K |
| Q4 2018 | share | Decrease | -0.86% | -336 shares | 46K | $40.76 | 38.6K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $39.06 | 38.93K | |
| Q2 2018 | share | Increase | +0.87% | 336 shares | 50K | $38.67 | 38.93K |
| Q1 2018 | share | 0.00% | 0 shares | 69K | $37.56 | 38.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $35.66 | 38.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $33.25 | 38.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 113K | $31.59 | 38.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $28.73 | 38.6K | |
| Q4 2016 | share | Decrease | -2.47% | -976 shares | -57K | $26.54 | 38.6K |
| Q3 2016 | share | Decrease | -2.50% | -1.01K shares | -113K | $26.97 | 39.57K |
| Q2 2016 | share | Decrease | -1.58% | -652 shares | 103K | $28.55 | 40.59K |
| Q1 2016 | share | Decrease | -6.60% | -2.91K shares | 73K | $25.72 | 41.24K |