QUADRATURE CAPITAL LTD – Xcel Energy Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$3.48M
portfolio value
QUADRATURE CAPITAL LTD 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 | +173.83% | 34.54K shares | 2.07M | $64 | 54.41K |
| Q2 2022 | share | Increase | +84.57% | 9.10K shares | 629K | $70.76 | 19.87K |
| Q1 2022 | share | Decrease | -67.33% | -22.18K shares | -1.45M | $72.17 | 10.76K |
| Q4 2021 | share | Decrease | -17.04% | -6.76K shares | -251K | $68.23 | 32.95K |
| Q3 2021 | share | Increase | +203.62% | 26.64K shares | 1.62M | $62.5 | 39.72K |
| Q2 2021 | share | Increase | 0.00% | 13.08K shares | 862K | $65.43 | 13.08K |
| Q1 2019 | share | Decrease | -100.00% | -17.57K shares | -865K | $52.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.57K shares | 865K | $45.75 | 17.57K |
| Q3 2018 | share | Decrease | -100.00% | -9.88K shares | -451K | $43.5 | 0 |
| Q2 2018 | share | Decrease | -36.46% | -5.67K shares | -256K | $41.77 | 9.88K |
| Q1 2018 | share | Increase | 0.00% | 15.55K shares | 707K | $41.22 | 15.55K |
| Q4 2016 | share | Decrease | -100.00% | -16.16K shares | -665K | $35.46 | 0 |
| Q3 2016 | share | Increase | +68.32% | 6.56K shares | 235K | $35.55 | 16.16K |
| Q2 2016 | share | Increase | 0.00% | 9.60K shares | 430K | $38.37 | 9.60K |