CPWM, LLC – Eversource Energy Transaction History
CPWM, LLC portfolio value:
$513,000
portfolio value
CPWM, 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 | Decrease | -1.29% | -86 shares | -51K | $77.96 | 6.58K |
| Q2 2022 | share | Decrease | -1.04% | -70 shares | -31K | $84.47 | 6.67K |
| Q1 2022 | share | Decrease | -1.53% | -105 shares | 35K | $88.19 | 6.74K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $91.14 | 6.84K | |
| Q3 2021 | share | Decrease | -0.32% | -22 shares | 9K | $81.76 | 6.84K |
| Q2 2021 | share | Increase | +4.28% | 282 shares | -19K | $79.68 | 6.86K |
| Q1 2021 | share | Decrease | -1.96% | -132 shares | -11K | $85.36 | 6.58K |
| Q4 2020 | share | Increase | +2.16% | 142 shares | 31K | $84.63 | 6.71K |
| Q3 2020 | share | Decrease | -7.29% | -517 shares | -41K | $81.18 | 6.57K |
| Q2 2020 | share | Increase | +0.10% | 7 shares | 37K | $80.37 | 7.09K |
| Q1 2020 | share | Increase | +4.13% | 281 shares | -25K | $74.94 | 7.08K |
| Q4 2019 | share | Decrease | -14.87% | -1.18K shares | -104K | $81.01 | 6.80K |
| Q3 2019 | share | Increase | +0.31% | 25 shares | 79K | $80.88 | 7.99K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $71.23 | 7.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $66.23 | 7.97K | |
| Q4 2018 | share | 0.00% | 0 shares | 28K | $60.24 | 7.97K | |
| Q3 2018 | share | Increase | +3.64% | 280 shares | 39K | $56.49 | 7.97K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $53.45 | 7.69K | |
| Q1 2018 | share | Increase | 0.00% | 7.69K shares | 453K | $53.25 | 7.69K |