ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$10.67M
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+1.23%
quarter
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -1.24K shares | 34K | $78.41 | 136.15K |
| Q2 2022 | share | Decrease | -6.80% | -10.03K shares | -1.84M | $77.46 | 137.39K |
| Q1 2022 | share | Decrease | -0.17% | -244 shares | -1.29M | $84.71 | 147.42K |
| Q4 2021 | share | Increase | +1.03% | 1.5K shares | 2.30M | $92.77 | 147.66K |
| Q3 2021 | share | Increase | +3.62% | 5.10K shares | 1.14M | $78.17 | 146.16K |
| Q2 2021 | share | Increase | +2.12% | 2.93K shares | -429K | $72.62 | 141.06K |
| Q1 2021 | share | Increase | +4.37% | 5.78K shares | 555K | $74.54 | 138.13K |
| Q4 2020 | share | Increase | +35.94% | 34.98K shares | 3.45M | $75.66 | 132.34K |
| Q3 2020 | share | Increase | +64.33% | 38.11K shares | 3.19M | $67.74 | 97.36K |
| Q2 2020 | share | Increase | +105.10% | 30.36K shares | 1.81M | $58.32 | 59.24K |
| Q1 2020 | share | Increase | +65.00% | 11.38K shares | 654K | $58.11 | 28.88K |
| Q4 2019 | share | Increase | +130.73% | 9.92K shares | 642K | $58.17 | 17.50K |
| Q3 2019 | share | Increase | +1.61% | 120 shares | 60K | $55.66 | 7.58K |
| Q2 2019 | share | Decrease | -24.32% | -2.4K shares | -95K | $48.67 | 7.46K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $45.64 | 9.86K | |
| Q4 2018 | share | Decrease | -10.84% | -1.2K shares | -35K | $40.76 | 9.86K |
| Q3 2018 | share | Increase | 0.00% | 11.06K shares | 464K | $39.06 | 11.06K |