GROVE BANK & TRUST – National Grid plc Transaction History
GROVE BANK & TRUST portfolio value:
$789,000
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -1.05K shares | -270K | $51.53 | 15.32K |
| Q2 2022 | share | Increase | +1.73% | 279 shares | -178K | $64.69 | 16.37K |
| Q1 2022 | share | Increase | +0.54% | 87 shares | 79K | $76.87 | 16.09K |
| Q4 2021 | share | Decrease | -0.53% | -85 shares | 198K | $72.96 | 16.01K |
| Q3 2021 | share | Decrease | -2.53% | -417 shares | -96K | $58.6 | 16.09K |
| Q2 2021 | share | Increase | +5.79% | 903 shares | 132K | $62.83 | 16.51K |
| Q1 2021 | share | Increase | +0.96% | 148 shares | 11K | $56.25 | 15.60K |
| Q4 2020 | share | Increase | +0.19% | 30 shares | 22K | $56.05 | 15.46K |
| Q3 2020 | share | Decrease | -6.50% | -1.07K shares | -112K | $53.85 | 15.43K |
| Q2 2020 | share | Increase | +2.15% | 348 shares | 62K | $54.77 | 16.50K |
| Q1 2020 | share | Decrease | -0.96% | -157 shares | -82K | $52.54 | 16.15K |
| Q4 2019 | share | Decrease | -1.46% | -242 shares | 127K | $56.51 | 16.31K |
| Q3 2019 | share | Increase | +5.64% | 884 shares | 63K | $47.93 | 16.55K |
| Q2 2019 | share | Decrease | -1.62% | -258 shares | -56K | $47.09 | 15.67K |
| Q1 2019 | share | Increase | +4.71% | 717 shares | 160K | $47.48 | 15.92K |
| Q4 2018 | share | Increase | +2.60% | 385 shares | -40K | $40.8 | 15.21K |
| Q3 2018 | share | Decrease | -9.55% | -1.56K shares | -146K | $43.24 | 14.82K |
| Q2 2018 | share | Decrease | -1.88% | -314 shares | -28K | $46.56 | 16.39K |
| Q1 2018 | share | Increase | +5.39% | 855 shares | 11K | $45.37 | 16.70K |
| Q4 2017 | share | Decrease | -13.63% | -2.50K shares | -218K | $47.28 | 15.85K |
| Q3 2017 | share | Increase | +3.55% | 629 shares | 36K | $49.56 | 18.35K |
| Q2 2017 | share | Increase | 0.00% | 17.72K shares | 1.11M | $49.65 | 17.72K |