COMMUNITY CAPITAL MANAGEMENT, LLC – NextEra Energy Partners, LP Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$3.48M
portfolio value
COMMUNITY CAPITAL MANAGEMENT, LLC 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 | Decrease | -2.23% | -1.1K shares | -171K | $72.31 | 48.2K |
Q2 2022 | share | Increase | +163.64% | 30.6K shares | 2.69M | $74.16 | 49.3K |
Q1 2022 | share | Increase | +52.03% | 6.4K shares | 529K | $83.36 | 18.7K |
Q4 2021 | share | Increase | +35.16% | 3.2K shares | -257K | $83.37 | 12.3K |
Q3 2021 | share | Increase | 0.00% | 9.1K shares | 686K | $74.77 | 9.1K |
Q3 2020 | share | Decrease | -100.00% | -12.44K shares | -638K | $57.52 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 103K | $48.74 | 12.44K | |
Q1 2020 | share | 0.00% | 0 shares | -120.33K | $40.41 | 12.44K | |
Q4 2019 | share | 0.00% | 0 shares | -2.66K | $49.02 | 12.44K | |
Q3 2019 | share | Increase | +48.67% | 4.07K shares | 254K | $48.71 | 12.44K |
Q2 2019 | share | 0.00% | 0 shares | 14K | $44.01 | 8.37K | |
Q1 2019 | share | 0.00% | 0 shares | 30K | $42.09 | 8.37K | |
Q4 2018 | share | Increase | 0.00% | 8.37K shares | 360K | $38.41 | 8.37K |