ADALTA CAPITAL MANAGEMENT LLC – NextEra Energy, Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$2.45M
portfolio value
ADALTA CAPITAL 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 | 29K | $78.41 | 31.35K | |
| Q2 2022 | share | Decrease | -22.30% | -9K shares | -989K | $77.46 | 31.35K |
| Q1 2022 | share | Decrease | -1.22% | -500 shares | -396K | $84.71 | 40.35K |
| Q4 2021 | share | Increase | +63.88% | 15.92K shares | 1.85M | $92.77 | 40.85K |
| Q3 2021 | share | 0.00% | 0 shares | 130K | $78.17 | 24.93K | |
| Q2 2021 | share | 0.00% | 0 shares | -58K | $72.62 | 24.93K | |
| Q1 2021 | share | Increase | +53.36% | 8.67K shares | 631K | $74.54 | 24.93K |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $75.66 | 16.25K | |
| Q3 2020 | share | Decrease | -0.12% | -20 shares | 151K | $67.74 | 16.25K |
| Q2 2020 | share | Decrease | -12.10% | -2.24K shares | -137K | $58.32 | 16.27K |
| Q1 2020 | share | Decrease | -0.77% | -144 shares | -16K | $58.11 | 18.51K |
| Q4 2019 | share | Decrease | -0.43% | -80 shares | 39K | $58.17 | 18.66K |
| Q3 2019 | share | Decrease | -1.06% | -200 shares | 121K | $55.66 | 18.74K |
| Q2 2019 | share | Decrease | -0.53% | -100 shares | 50K | $48.67 | 18.94K |
| Q1 2019 | share | Increase | +6.13% | 1.1K shares | 141K | $45.64 | 19.04K |
| Q4 2018 | share | 0.00% | 0 shares | 27K | $40.76 | 17.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.06 | 17.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $38.67 | 17.94K | |
| Q1 2018 | share | Decrease | -3.24% | -600 shares | 9K | $37.56 | 17.94K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $35.66 | 18.54K | |
| Q3 2017 | share | Decrease | -1.07% | -200 shares | 23K | $33.25 | 18.54K |
| Q2 2017 | share | Decrease | -0.53% | -100 shares | 51K | $31.59 | 18.74K |
| Q1 2017 | share | Increase | 0.00% | 18.84K shares | 605K | $28.73 | 18.84K |