SUMMIT X, LLC – Avangrid, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$313,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 150 shares | -26K | $41.7 | 7.53K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $46.12 | 7.38K | |
| Q1 2022 | share | Increase | +2.07% | 150 shares | -11K | $46.74 | 7.38K |
| Q4 2021 | share | Decrease | -4.87% | -370 shares | -12K | $50.25 | 7.23K |
| Q3 2021 | share | Increase | +1.47% | 110 shares | -17K | $48.6 | 7.60K |
| Q2 2021 | share | Decrease | -5.13% | -405 shares | -3K | $51.02 | 7.49K |
| Q1 2021 | share | Decrease | -2.59% | -210 shares | 19K | $49.01 | 7.9K |
| Q4 2020 | share | Decrease | -7.74% | -680 shares | 366.83K | $44.29 | 8.11K |
| Q3 2020 | share | Increase | +0.29% | 25 shares | -366.83K | $48.67 | 8.79K |
| Q2 2020 | share | Increase | +3.06% | 260 shares | -5K | $40.12 | 8.76K |
| Q1 2020 | share | Increase | +0.53% | 45 shares | -57K | $41.44 | 8.50K |
| Q4 2019 | share | Increase | +2.42% | 200 shares | 0 | $48.02 | 8.46K |
| Q3 2019 | share | Decrease | -0.72% | -60 shares | 8K | $48.6 | 8.26K |
| Q2 2019 | share | Increase | +0.73% | 60 shares | 3K | $46.57 | 8.32K |
| Q1 2019 | share | Increase | +2.86% | 230 shares | 11K | $46.04 | 8.26K |
| Q4 2018 | share | Decrease | -28.94% | -3.27K shares | -136K | $45.39 | 8.03K |
| Q3 2018 | share | Increase | +0.53% | 60 shares | -47K | $43.07 | 11.3K |
| Q2 2018 | share | Decrease | -12.94% | -1.67K shares | -67K | $47.15 | 11.24K |
| Q1 2018 | share | Increase | +1.18% | 150 shares | 9K | $45.15 | 12.91K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $44.27 | 12.76K | |
| Q3 2017 | share | Increase | +2.74% | 340 shares | 53K | $41.16 | 12.76K |
| Q2 2017 | share | Increase | 0.00% | 12.42K shares | 551K | $37.98 | 12.42K |