CORIENT CAPITAL PARTNERS, LLC – Eversource Energy Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.50M
portfolio value
CORIENT CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.08% | 532 shares | 45K | $77.96 | 17.81K |
| Q2 2022 | share | Decrease | -4.03% | -726 shares | -129K | $84.47 | 17.27K |
| Q1 2022 | share | Increase | +5.54% | 945 shares | 36K | $88.19 | 18.00K |
| Q4 2021 | share | Increase | +2.17% | 363 shares | 187K | $91.14 | 17.05K |
| Q3 2021 | share | Increase | +6.42% | 1.00K shares | 106K | $81.76 | 16.69K |
| Q2 2021 | share | Increase | +51.20% | 5.31K shares | 361K | $79.68 | 15.68K |
| Q1 2021 | share | Increase | +18.88% | 1.64K shares | 143K | $85.36 | 10.37K |
| Q4 2020 | share | Increase | +5.86% | 483 shares | 66K | $84.63 | 8.72K |
| Q3 2020 | share | Increase | +1.48% | 120 shares | 12K | $81.18 | 8.24K |
| Q2 2020 | share | Increase | +15.64% | 1.09K shares | 128K | $80.37 | 8.12K |
| Q1 2020 | share | Increase | +29.54% | 1.60K shares | 87K | $74.94 | 7.02K |
| Q4 2019 | share | Increase | +5.50% | 283 shares | 22K | $81.01 | 5.42K |
| Q3 2019 | share | Increase | +5.18% | 253 shares | 70K | $80.88 | 5.14K |
| Q2 2019 | share | Increase | 0.00% | 4.88K shares | 370K | $71.23 | 4.88K |