TRUSTCORE FINANCIAL SERVICES, LLC – NextEra Energy, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$305,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -22.96% | -1.15K shares | -86K | $78.41 | 3.88K |
Q2 2022 | share | Increase | +3.04% | 149 shares | -24K | $77.46 | 5.04K |
Q1 2022 | share | 0.00% | 0 shares | -42K | $84.71 | 4.89K | |
Q4 2021 | share | 0.00% | 0 shares | 72K | $92.77 | 4.89K | |
Q3 2021 | share | Increase | +34.97% | 1.26K shares | 119K | $78.17 | 4.89K |
Q2 2021 | share | Increase | +6.86% | 233 shares | 9K | $72.62 | 3.62K |
Q1 2021 | share | Decrease | -1.62% | -56 shares | -9K | $74.54 | 3.39K |
Q4 2020 | share | Increase | +8.55% | 272 shares | 45K | $75.66 | 3.45K |
Q3 2020 | share | Decrease | -5.24% | -176 shares | 19K | $67.74 | 3.18K |
Q2 2020 | share | Decrease | -1.41% | -48 shares | -3K | $58.32 | 3.35K |
Q1 2020 | share | Decrease | -12.72% | -496 shares | -31K | $58.11 | 3.40K |
Q4 2019 | share | 0.00% | 0 shares | 9K | $58.17 | 3.9K | |
Q3 2019 | share | Increase | +0.41% | 16 shares | 28K | $55.66 | 3.9K |
Q2 2019 | share | Increase | +24.81% | 772 shares | 49K | $48.67 | 3.88K |
Q1 2019 | share | Increase | +3994.74% | 3.03K shares | 147K | $45.64 | 3.11K |
Q4 2018 | share | 0.00% | 0 shares | 0 | $40.76 | 76 | |
Q3 2018 | share | Increase | 0.00% | 76 shares | 3K | $39.06 | 76 |