COX CAPITAL MGT LLC – Eversource Energy Transaction History
COX CAPITAL MGT LLC portfolio value:
$766,000
portfolio value
COX CAPITAL MGT LLC quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -54 shares | -68K | $77.96 | 9.82K |
| Q2 2022 | share | Increase | +0.28% | 28 shares | -35K | $84.47 | 9.87K |
| Q1 2022 | share | Decrease | -4.29% | -441 shares | -67K | $88.19 | 9.84K |
| Q4 2021 | share | Increase | +2.45% | 246 shares | 115K | $91.14 | 10.29K |
| Q3 2021 | share | Increase | +0.49% | 49 shares | 19K | $81.76 | 10.04K |
| Q2 2021 | share | Increase | +4.14% | 397 shares | -29K | $79.68 | 9.99K |
| Q1 2021 | share | Increase | +0.47% | 45 shares | 5K | $85.36 | 9.59K |
| Q4 2020 | share | Increase | +2.32% | 217 shares | 46K | $84.63 | 9.55K |
| Q3 2020 | share | Increase | +100.00% | 4.66K shares | 391K | $81.18 | 9.33K |
| Q2 2020 | share | Increase | +2.50% | 114 shares | 2K | $80.37 | 4.66K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $74.94 | 4.55K | |
| Q4 2019 | share | Decrease | -54.51% | -5.45K shares | -469K | $81.01 | 4.55K |
| Q3 2019 | share | Increase | +1.48% | 146 shares | 109K | $80.88 | 10.01K |
| Q2 2019 | share | Increase | +2.52% | 242 shares | 64K | $71.23 | 9.86K |
| Q1 2019 | share | Decrease | -0.39% | -38 shares | 22K | $66.23 | 9.62K |
| Q4 2018 | share | Increase | +2.76% | 259 shares | 83K | $60.24 | 9.66K |
| Q3 2018 | share | Increase | +1.40% | 130 shares | 35K | $56.49 | 9.40K |
| Q2 2018 | share | Increase | 0.00% | 9.27K shares | 543K | $53.45 | 9.27K |