BLUESHIFT ASSET MANAGEMENT, LLC – Eversource Energy Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -67.85% | -30.94K shares | -2.70M | $77.96 | 14.66K |
Q2 2022 | share | Increase | +109.50% | 23.83K shares | 1.93M | $84.47 | 45.60K |
Q1 2022 | share | Increase | 0.00% | 21.76K shares | 1.92M | $88.19 | 21.76K |
Q4 2021 | share | Decrease | -100.00% | -4.33K shares | -354K | $91.14 | 0 |
Q3 2021 | share | Increase | 0.00% | 4.33K shares | 354K | $81.76 | 4.33K |
Q3 2020 | share | Decrease | -100.00% | -19.37K shares | -1.61M | $81.18 | 0 |
Q2 2020 | share | Increase | 0.00% | 19.37K shares | 1.61M | $80.37 | 19.37K |
Q4 2019 | share | Increase | 0.00% | 15.21K shares | 1.29M | $81.01 | 15.21K |
Q2 2019 | share | Decrease | -100.00% | -4.24K shares | -301K | $71.23 | 0 |
Q1 2019 | share | Increase | 0.00% | 4.24K shares | 301K | $66.23 | 4.24K |