BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Eversource Energy Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$986,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -7.07% | -963 shares | -164K | $77.96 | 12.64K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $84.47 | 13.61K | |
| Q1 2022 | share | Increase | +194.00% | 8.98K shares | 779K | $88.19 | 13.61K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $91.14 | 4.63K | |
| Q3 2021 | share | Decrease | -59.69% | -6.85K shares | -543K | $81.76 | 4.63K |
| Q2 2021 | share | 0.00% | 0 shares | -73K | $79.68 | 11.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $85.36 | 11.48K | |
| Q4 2020 | share | Decrease | -23.82% | -3.59K shares | -266K | $84.63 | 11.48K |
| Q3 2020 | share | Increase | +28.01% | 3.29K shares | 279K | $81.18 | 15.07K |
| Q2 2020 | share | Decrease | -86.51% | -75.55K shares | -5.84M | $80.37 | 11.77K |
| Q1 2020 | share | Increase | 0.00% | 87.33K shares | 6.83M | $74.94 | 87.33K |