CONCENTRIC WEALTH MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$313,000
portfolio value
CONCENTRIC WEALTH 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 | 0.00% | 0 shares | 3K | $78.41 | 3.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $77.46 | 3.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $84.71 | 3.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $92.77 | 3.99K | |
| Q3 2021 | share | Decrease | -9.10% | -400 shares | -8K | $78.17 | 3.99K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $72.62 | 4.39K | |
| Q1 2021 | share | Increase | +14.48% | 556 shares | 36K | $74.54 | 4.39K |
| Q4 2020 | share | Increase | +2.78% | 104 shares | 37K | $75.66 | 3.84K |
| Q3 2020 | share | Increase | +8.86% | 304 shares | 53K | $67.74 | 3.73K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $58.32 | 3.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $58.11 | 3.43K | |
| Q4 2019 | share | Decrease | -4.45% | -160 shares | -1K | $58.17 | 3.43K |
| Q3 2019 | share | Decrease | -10.02% | -400 shares | 5K | $55.66 | 3.59K |
| Q2 2019 | share | Increase | 0.00% | 3.99K shares | 204K | $48.67 | 3.99K |