NICOLA WEALTH MANAGEMENT LTD. – NextEra Energy Partners, LP Transaction History
NICOLA WEALTH MANAGEMENT LTD. portfolio value:
$6.07M
portfolio value
NICOLA WEALTH MANAGEMENT LTD. quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -155K | $72.31 | 84K | |
| Q2 2022 | share | Increase | +27.27% | 18K shares | 727K | $74.16 | 84K |
| Q1 2022 | share | Increase | +4.76% | 3K shares | 185K | $83.36 | 66K |
| Q4 2021 | share | Decrease | -10.00% | -7K shares | 42K | $83.37 | 63K |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $74.77 | 70K | |
| Q2 2021 | share | Increase | +7.69% | 5K shares | 608K | $75.14 | 70K |
| Q1 2021 | share | Increase | +30.00% | 15K shares | 1.38M | $71.07 | 65K |
| Q4 2020 | share | Increase | +85.19% | 23K shares | 1.73M | $64.92 | 50K |
| Q3 2020 | share | Increase | +45.95% | 8.5K shares | 670K | $57.52 | 27K |
| Q2 2020 | share | Increase | +12.12% | 2K shares | 239K | $48.74 | 18.5K |
| Q1 2020 | share | Decrease | -86.69% | -107.5K shares | -5.81M | $40.41 | 16.5K |
| Q4 2019 | share | Increase | +2.48% | 3K shares | 135K | $49.02 | 124K |
| Q3 2019 | share | Increase | +22.22% | 22K shares | 1.61M | $48.71 | 121K |
| Q2 2019 | share | Increase | +98.00% | 49K shares | 2.44M | $44.01 | 99K |
| Q1 2019 | share | Increase | 0.00% | 50K shares | 2.33M | $42.09 | 50K |