VERDENCE CAPITAL ADVISORS LLC – National Grid plc Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$767,000
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.39% | 626 shares | -155K | $51.53 | 14.88K |
| Q2 2022 | share | Decrease | -6.72% | -1.02K shares | -253K | $64.69 | 14.26K |
| Q1 2022 | share | Increase | +3.96% | 583 shares | 112K | $76.87 | 15.28K |
| Q4 2021 | share | Increase | +3.84% | 544 shares | 219K | $72.96 | 14.70K |
| Q3 2021 | share | Decrease | -0.11% | -16 shares | -62K | $58.6 | 14.16K |
| Q2 2021 | share | Increase | +2.81% | 388 shares | 89K | $62.83 | 14.17K |
| Q1 2021 | share | Increase | +6.01% | 782 shares | 49K | $56.25 | 13.78K |
| Q4 2020 | share | Decrease | -2.36% | -314 shares | -2K | $56.05 | 13.00K |
| Q3 2020 | share | Decrease | -7.38% | -1.06K shares | -104K | $53.85 | 13.32K |
| Q2 2020 | share | Increase | +1.01% | 144 shares | 44K | $54.77 | 14.38K |
| Q1 2020 | share | Decrease | -7.96% | -1.23K shares | -140K | $52.54 | 14.23K |
| Q4 2019 | share | Decrease | -4.32% | -699 shares | 95K | $56.51 | 15.47K |
| Q3 2019 | share | Decrease | -4.06% | -685 shares | -21K | $47.93 | 16.17K |
| Q2 2019 | share | Decrease | -18.93% | -3.93K shares | -265K | $47.09 | 16.85K |
| Q1 2019 | share | Increase | +345.75% | 16.12K shares | 937K | $47.48 | 20.79K |
| Q4 2018 | share | Decrease | -78.31% | -16.84K shares | -891K | $40.8 | 4.66K |
| Q3 2018 | share | Decrease | -1.94% | -426 shares | -110K | $43.24 | 21.50K |
| Q2 2018 | share | Decrease | -1.76% | -393 shares | -35K | $46.56 | 21.93K |
| Q1 2018 | share | Increase | +186.56% | 14.53K shares | 802K | $45.37 | 22.32K |
| Q4 2017 | share | Increase | 0.00% | 7.79K shares | 458K | $47.28 | 7.79K |