EDMOND DE ROTHSCHILD HOLDING S.A. – NextEra Energy, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$18.58M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -29.29% | -98.19K shares | -7.38M | $78.41 | 237.08K |
| Q2 2022 | share | Increase | +59.44% | 124.98K shares | 8.15M | $77.46 | 335.28K |
| Q1 2022 | share | Increase | +18.91% | 33.43K shares | 1.30M | $84.71 | 210.29K |
| Q4 2021 | share | Increase | +4.02% | 6.83K shares | 3.16M | $92.77 | 176.85K |
| Q3 2021 | share | Increase | +12.08% | 18.32K shares | 2.23M | $78.17 | 170.02K |
| Q2 2021 | share | Increase | +9.53% | 13.19K shares | 644K | $72.62 | 151.69K |
| Q1 2021 | share | Increase | +223.46% | 95.68K shares | 7.16M | $74.54 | 138.50K |
| Q4 2020 | share | Increase | +443.94% | 34.94K shares | 2.75M | $75.66 | 42.81K |
| Q3 2020 | share | Increase | +28.71% | 1.75K shares | 179K | $67.74 | 7.87K |
| Q2 2020 | share | Increase | +26.68% | 1.28K shares | 77K | $58.32 | 6.11K |
| Q1 2020 | share | Decrease | -72.71% | -12.86K shares | -781K | $58.11 | 4.82K |
| Q4 2019 | share | Decrease | -20.12% | -4.45K shares | -220K | $58.17 | 17.69K |
| Q3 2019 | share | Decrease | -34.58% | -11.70K shares | -443K | $55.66 | 22.14K |
| Q2 2019 | share | Decrease | -25.29% | -11.46K shares | -456K | $48.67 | 33.85K |
| Q1 2019 | share | Decrease | -15.81% | -8.51K shares | -149K | $45.64 | 45.31K |
| Q4 2018 | share | Increase | +45.48% | 16.82K shares | 788K | $40.76 | 53.82K |
| Q3 2018 | share | Increase | +21.45% | 6.53K shares | 279K | $39.06 | 37K |
| Q2 2018 | share | Increase | +4.73% | 1.37K shares | 84K | $38.67 | 30.46K |
| Q1 2018 | share | Decrease | -24.79% | -9.58K shares | -322K | $37.56 | 29.08K |
| Q4 2017 | share | Decrease | -17.68% | -8.30K shares | -212K | $35.66 | 38.67K |
| Q3 2017 | share | Increase | +5.83% | 2.58K shares | 167K | $33.25 | 46.98K |
| Q2 2017 | share | Decrease | -26.01% | -15.60K shares | -371K | $31.59 | 44.39K |
| Q1 2017 | share | Decrease | -6.25% | -4K shares | 15K | $28.73 | 60K |
| Q4 2016 | share | Decrease | -17.67% | -13.74K shares | -466K | $26.54 | 64K |
| Q3 2016 | share | Decrease | -1.35% | -1.06K shares | -192K | $26.97 | 77.74K |
| Q2 2016 | share | Increase | +31.33% | 18.8K shares | 794K | $28.55 | 78.8K |
| Q1 2016 | share | Decrease | -21.05% | -16K shares | -199K | $25.72 | 60K |