GLOBAL TRUST ASSET MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$3.95M
portfolio value
GLOBAL TRUST ASSET 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 | Decrease | -6.80% | -3.68K shares | -238K | $78.41 | 50.42K |
| Q2 2022 | share | Decrease | -22.19% | -15.43K shares | -1.69M | $77.46 | 54.1K |
| Q1 2022 | share | Increase | +4.85% | 3.21K shares | -301K | $84.71 | 69.53K |
| Q4 2021 | share | Decrease | -6.07% | -4.28K shares | 647K | $92.77 | 66.31K |
| Q3 2021 | share | Increase | +9.85% | 6.33K shares | 835K | $78.17 | 70.60K |
| Q2 2021 | share | Increase | +2.79% | 1.74K shares | -19K | $72.62 | 64.27K |
| Q1 2021 | share | Decrease | -1.51% | -960 shares | -170K | $74.54 | 62.52K |
| Q4 2020 | share | Decrease | -6.39% | -4.33K shares | 104K | $75.66 | 63.48K |
| Q3 2020 | share | Increase | +5.74% | 3.68K shares | 943K | $67.74 | 67.82K |
| Q2 2020 | share | 0.00% | 0 shares | -94K | $58.32 | 64.14K | |
| Q1 2020 | share | Increase | +6.43% | 3.87K shares | 296K | $58.11 | 64.14K |
| Q4 2019 | share | Decrease | -0.10% | -60 shares | 135K | $58.17 | 60.26K |
| Q3 2019 | share | 0.00% | 0 shares | 425K | $55.66 | 60.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 173K | $48.67 | 60.32K | |
| Q1 2019 | share | Decrease | -0.32% | -192 shares | 286K | $45.64 | 60.32K |
| Q4 2018 | share | Decrease | -0.16% | -100 shares | 90K | $40.76 | 60.52K |
| Q3 2018 | share | Decrease | -9.01% | -6K shares | -241K | $39.06 | 60.62K |
| Q2 2018 | share | Increase | +10.94% | 6.57K shares | 329K | $38.67 | 66.62K |
| Q1 2018 | share | 0.00% | 0 shares | 107K | $37.56 | 60.04K | |
| Q4 2017 | share | Increase | 0.00% | 60.04K shares | 2.34M | $35.66 | 60.04K |