OLD PORT ADVISORS – National Grid plc Transaction History
OLD PORT ADVISORS portfolio value:
$2.91M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 325 shares | -657K | $51.53 | 55.46K |
| Q2 2022 | share | Decrease | -0.02% | -11 shares | -678K | $64.69 | 55.14K |
| Q1 2022 | share | Decrease | -1.60% | -896 shares | 267K | $76.87 | 55.15K |
| Q4 2021 | share | Decrease | -1.87% | -1.06K shares | 456K | $72.96 | 56.05K |
| Q3 2021 | share | Decrease | -0.88% | -509 shares | -210K | $58.6 | 57.11K |
| Q2 2021 | share | Decrease | -3.99% | -2.39K shares | 179K | $62.83 | 57.62K |
| Q1 2021 | share | Decrease | -3.52% | -2.19K shares | -160K | $56.25 | 60.02K |
| Q4 2020 | share | Increase | +0.06% | 40 shares | 123K | $56.05 | 62.21K |
| Q3 2020 | share | Increase | +1.23% | 756 shares | -138K | $53.85 | 62.17K |
| Q2 2020 | share | Increase | +1.82% | 1.1K shares | 216K | $54.77 | 61.42K |
| Q1 2020 | share | Decrease | -1.44% | -880 shares | -290K | $52.54 | 60.32K |
| Q4 2019 | share | Increase | +7.72% | 4.38K shares | 751K | $56.51 | 61.2K |
| Q3 2019 | share | Decrease | -0.51% | -291 shares | -48K | $47.93 | 56.81K |
| Q2 2019 | share | Increase | +1.01% | 570 shares | -55K | $47.09 | 57.10K |
| Q1 2019 | share | Increase | +10.56% | 5.39K shares | 505K | $47.48 | 56.53K |
| Q4 2018 | share | Decrease | -0.12% | -59 shares | -207K | $40.8 | 51.13K |
| Q2 2018 | share | Increase | 0.00% | 51.19K shares | 2.85M | $46.56 | 51.19K |