REDPOINT INVESTMENT MANAGEMENT PTY LTD – Xcel Energy Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$817,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -0.42% | -54 shares | -90K | $64 | 12.75K |
| Q2 2022 | share | Increase | +2.38% | 298 shares | 4K | $70.76 | 12.81K |
| Q1 2022 | share | Decrease | -73.70% | -35.06K shares | -2.31M | $72.17 | 12.51K |
| Q4 2021 | share | 0.00% | 0 shares | 247K | $68.23 | 47.57K | |
| Q3 2021 | share | Decrease | -1.05% | -503 shares | -194K | $62.5 | 47.57K |
| Q2 2021 | share | Decrease | -4.34% | -2.18K shares | -175K | $65.43 | 48.08K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $65.62 | 50.26K | |
| Q4 2020 | share | Decrease | -3.64% | -1.9K shares | -249K | $65.29 | 50.26K |
| Q3 2020 | share | Decrease | -7.41% | -4.17K shares | 79K | $67.14 | 52.16K |
| Q2 2020 | share | Increase | +10.90% | 5.53K shares | 458K | $60.43 | 56.34K |
| Q1 2020 | share | Decrease | -3.20% | -1.67K shares | -269K | $57.92 | 50.80K |
| Q4 2019 | share | Increase | +3.88% | 1.95K shares | 54K | $60.55 | 52.48K |
| Q3 2019 | share | Decrease | -1.74% | -895 shares | 219K | $61.49 | 50.52K |
| Q2 2019 | share | Decrease | -19.54% | -12.48K shares | -533K | $56.02 | 51.41K |
| Q1 2019 | share | 0.00% | 0 shares | 443K | $52.57 | 63.90K | |
| Q4 2018 | share | Decrease | -16.63% | -12.74K shares | -470K | $45.75 | 63.90K |
| Q3 2018 | share | 0.00% | 0 shares | 117K | $43.5 | 76.65K | |
| Q2 2018 | share | Decrease | -0.35% | -267 shares | 4K | $41.77 | 76.65K |
| Q1 2018 | share | 0.00% | 0 shares | -203K | $41.22 | 76.92K | |
| Q4 2017 | share | Increase | 0.00% | 76.92K shares | 3.70M | $43.22 | 76.92K |