AVESTAR CAPITAL, LLC – Xcel Energy Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$268,000
portfolio value
AVESTAR CAPITAL, LLC quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.69% | -780 shares | -84K | $64 | 4.19K |
| Q2 2022 | share | Increase | +19.35% | 806 shares | 49K | $70.76 | 4.97K |
| Q1 2022 | share | Decrease | -0.19% | -8 shares | 19K | $72.17 | 4.16K |
| Q4 2021 | share | Increase | +15.46% | 559 shares | 58K | $68.23 | 4.17K |
| Q3 2021 | share | Increase | +8.98% | 298 shares | 6K | $62.5 | 3.61K |
| Q2 2021 | share | Increase | 0.00% | 3.31K shares | 220K | $65.43 | 3.31K |
| Q1 2021 | share | Decrease | -100.00% | -4.33K shares | -291K | $65.62 | 0 |
| Q4 2020 | share | Increase | +11.21% | 437 shares | 11K | $65.29 | 4.33K |
| Q3 2020 | share | Decrease | -4.72% | -193 shares | 24K | $67.14 | 3.89K |
| Q2 2020 | share | Decrease | -2.92% | -123 shares | 0 | $60.43 | 4.09K |
| Q1 2020 | share | Increase | +4.25% | 172 shares | 0 | $57.92 | 4.21K |
| Q4 2019 | share | Increase | +1.33% | 53 shares | -3K | $60.55 | 4.04K |
| Q3 2019 | share | Increase | +1.12% | 44 shares | 37K | $61.49 | 3.99K |
| Q2 2019 | share | Increase | +0.61% | 24 shares | 19K | $56.02 | 3.94K |
| Q1 2019 | share | Decrease | -6.51% | -273 shares | 16K | $52.57 | 3.92K |
| Q4 2018 | share | Decrease | -10.29% | -481 shares | -10K | $45.75 | 4.19K |
| Q3 2018 | share | Increase | +23.34% | 885 shares | 43K | $43.5 | 4.67K |
| Q2 2018 | share | Increase | +7.03% | 249 shares | 12K | $41.77 | 3.79K |
| Q1 2018 | share | Increase | +15.94% | 487 shares | 8K | $41.22 | 3.54K |
| Q4 2017 | share | Increase | 0.00% | 3.05K shares | 134K | $43.22 | 3.05K |