FLAGSHIP HARBOR ADVISORS, LLC – Eversource Energy Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.60M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +0.11% | 36 shares | -214K | $77.96 | 33.43K |
| Q2 2022 | share | Decrease | -0.64% | -216 shares | -144K | $84.47 | 33.4K |
| Q1 2022 | share | Increase | +3.27% | 1.06K shares | 3K | $88.19 | 33.61K |
| Q4 2021 | share | Increase | +2.81% | 890 shares | 421K | $91.14 | 32.55K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $81.76 | 31.66K | |
| Q2 2021 | share | Decrease | -43.64% | -24.51K shares | -2.32M | $79.68 | 31.66K |
| Q1 2021 | share | Decrease | -0.25% | -142 shares | -8K | $85.36 | 56.17K |
| Q4 2020 | share | Decrease | -0.26% | -149 shares | 155K | $84.63 | 56.31K |
| Q3 2020 | share | Decrease | -0.20% | -115 shares | 6K | $81.18 | 56.46K |
| Q2 2020 | share | Increase | +728.28% | 49.74K shares | 4.17M | $80.37 | 56.58K |
| Q1 2020 | share | Decrease | -1.91% | -133 shares | -58K | $74.94 | 6.83K |
| Q4 2019 | share | Increase | +1.04% | 72 shares | 3K | $81.01 | 6.96K |
| Q3 2019 | share | Increase | +9.24% | 583 shares | 112K | $80.88 | 6.89K |
| Q2 2019 | share | Increase | +15.57% | 850 shares | 90K | $71.23 | 6.30K |
| Q1 2019 | share | Increase | +24.92% | 1.08K shares | 103K | $66.23 | 5.45K |
| Q4 2018 | share | Increase | +6.17% | 254 shares | 31K | $60.24 | 4.37K |
| Q2 2018 | share | Decrease | -7.51% | -349 shares | -23K | $53.45 | 4.29K |
| Q1 2018 | share | Decrease | -10.31% | -534 shares | -52K | $53.25 | 4.64K |
| Q4 2017 | share | Increase | +4.73% | 234 shares | 24K | $56.61 | 5.18K |
| Q3 2017 | share | Increase | +1.29% | 63 shares | 11K | $53.76 | 4.94K |
| Q2 2017 | share | Decrease | -0.04% | -2 shares | 2K | $53.59 | 4.88K |
| Q1 2017 | share | Decrease | -12.73% | -713 shares | -22K | $51.48 | 4.88K |
| Q4 2016 | share | Increase | 0.00% | 5.59K shares | 311K | $47.99 | 5.59K |