CRIBSTONE CAPITAL MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$56,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | -7.74% | -60 shares | -4K | $78.41 | 715 |
| Q2 2022 | share | Decrease | -8.28% | -70 shares | -12K | $77.46 | 775 |
| Q1 2022 | share | Decrease | -10.58% | -100 shares | -16K | $84.71 | 845 |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $92.77 | 945 | |
| Q3 2021 | share | Decrease | -36.36% | -540 shares | -35K | $78.17 | 945 |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $72.62 | 1.48K | |
| Q1 2021 | share | Decrease | -16.39% | -291 shares | -25K | $74.54 | 1.48K |
| Q4 2020 | share | Decrease | -9.20% | -180 shares | 1K | $75.66 | 1.77K |
| Q3 2020 | share | Decrease | -13.30% | -300 shares | 1K | $67.74 | 1.95K |
| Q2 2020 | share | Increase | +4.64% | 100 shares | 5K | $58.32 | 2.25K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $58.11 | 2.15K | |
| Q4 2019 | share | Decrease | -58.51% | -3.04K shares | -172K | $58.17 | 2.15K |
| Q3 2019 | share | Decrease | -40.41% | -3.52K shares | -144K | $55.66 | 5.19K |
| Q2 2019 | share | Decrease | -0.32% | -28 shares | 24K | $48.67 | 8.72K |
| Q1 2019 | share | Increase | +7.63% | 620 shares | 70K | $45.64 | 8.74K |
| Q4 2018 | share | Decrease | -3.88% | -328 shares | -1K | $40.76 | 8.12K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $39.06 | 8.45K | |
| Q2 2018 | share | Increase | +1.68% | 140 shares | 13K | $38.67 | 8.45K |
| Q1 2018 | share | Increase | +0.53% | 44 shares | 17K | $37.56 | 8.31K |
| Q4 2017 | share | Increase | +6.65% | 516 shares | 39K | $35.66 | 8.27K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $33.25 | 7.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $31.59 | 7.75K | |
| Q1 2017 | share | Increase | +54.63% | 2.74K shares | 100K | $28.73 | 7.75K |
| Q4 2016 | share | Increase | +9.71% | 444 shares | 8K | $26.54 | 5.01K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $26.97 | 4.57K | |
| Q2 2016 | share | Increase | 0.00% | 4.57K shares | 149K | $28.55 | 4.57K |