JACOBI CAPITAL MANAGEMENT LLC – NextEra Energy Partners, LP Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$601,000
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 9 shares | -15K | $72.31 | 8.31K |
| Q2 2022 | share | Increase | +0.50% | 41 shares | -73K | $74.16 | 8.30K |
| Q1 2022 | share | Increase | +0.40% | 33 shares | -6K | $83.36 | 8.26K |
| Q4 2021 | share | Increase | +0.10% | 8 shares | 75K | $83.37 | 8.23K |
| Q3 2021 | share | Decrease | -2.29% | -193 shares | -23K | $74.77 | 8.22K |
| Q2 2021 | share | Increase | +0.63% | 53 shares | 33K | $75.14 | 8.41K |
| Q1 2021 | share | Increase | +1.67% | 137 shares | -56K | $71.07 | 8.36K |
| Q4 2020 | share | Increase | +0.40% | 33 shares | 133K | $64.92 | 8.22K |
| Q3 2020 | share | Increase | +0.36% | 29 shares | 55K | $57.52 | 8.19K |
| Q2 2020 | share | Increase | +23.88% | 1.57K shares | 171K | $48.74 | 8.16K |
| Q1 2020 | share | Decrease | -7.95% | -569 shares | -93K | $40.41 | 6.59K |
| Q4 2019 | share | Increase | +6.01% | 406 shares | 48K | $49.02 | 7.16K |
| Q3 2019 | share | Increase | +0.24% | 16 shares | 18K | $48.71 | 6.75K |
| Q2 2019 | share | Increase | 0.00% | 6.73K shares | 334K | $44.01 | 6.73K |