F3LOGIC, LLC – Xcel Energy Inc. Transaction History
F3LOGIC, LLC portfolio value:
$912,000
portfolio value
F3LOGIC, LLC 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 | -0.27% | -39 shares | -98K | $64 | 14.24K |
| Q2 2022 | share | Decrease | -0.10% | -15 shares | -21K | $70.76 | 14.28K |
| Q1 2022 | share | Increase | +1.41% | 199 shares | 76K | $72.17 | 14.29K |
| Q4 2021 | share | Increase | +0.05% | 7 shares | 74K | $68.23 | 14.09K |
| Q3 2021 | share | Decrease | -0.69% | -98 shares | -54K | $62.5 | 14.08K |
| Q2 2021 | share | Decrease | -0.82% | -118 shares | -18K | $65.43 | 14.18K |
| Q1 2021 | share | Increase | +9.77% | 1.27K shares | 83K | $65.62 | 14.30K |
| Q4 2020 | share | Increase | +3.59% | 452 shares | 869.13K | $65.29 | 13.03K |
| Q3 2020 | share | Decrease | -34.18% | -6.53K shares | -1.19M | $67.14 | 12.58K |
| Q2 2020 | share | Increase | +1.15% | 218 shares | 56K | $60.43 | 19.11K |
| Q1 2020 | share | Increase | +6.95% | 1.22K shares | 18K | $57.92 | 18.89K |
| Q4 2019 | share | Increase | +2.44% | 420 shares | 2K | $60.55 | 17.66K |
| Q3 2019 | share | Increase | +9.34% | 1.47K shares | 181K | $61.49 | 17.24K |
| Q2 2019 | share | Increase | +4.05% | 614 shares | 86K | $56.02 | 15.77K |
| Q1 2019 | share | Increase | +14.30% | 1.89K shares | 199K | $52.57 | 15.15K |
| Q4 2018 | share | Increase | +124.55% | 7.35K shares | 375K | $45.75 | 13.26K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $43.5 | 5.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $41.77 | 5.90K | |
| Q1 2018 | share | Increase | 0.00% | 5.90K shares | 271K | $41.22 | 5.90K |