KATHMERE CAPITAL MANAGEMENT, LLC – NextEra Energy, Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$271,000
portfolio value
KATHMERE CAPITAL 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 | Increase | +0.55% | 19 shares | 5K | $78.41 | 3.45K |
Q2 2022 | share | Increase | +1.00% | 34 shares | -22K | $77.46 | 3.43K |
Q1 2022 | share | Increase | +26.71% | 717 shares | 37K | $84.71 | 3.40K |
Q4 2021 | share | Decrease | -17.54% | -571 shares | -5K | $92.77 | 2.68K |
Q3 2021 | share | Increase | 0.00% | 3.25K shares | 256K | $78.17 | 3.25K |
Q2 2021 | share | Decrease | -100.00% | -2.68K shares | -203K | $72.62 | 0 |
Q1 2021 | share | 0.00% | 0 shares | -4K | $74.54 | 2.68K | |
Q4 2020 | share | Increase | +3.23% | 84 shares | 27K | $75.66 | 2.68K |
Q3 2020 | share | Decrease | -34.41% | -1.36K shares | -58K | $67.74 | 2.6K |
Q2 2020 | share | 0.00% | 0 shares | 0 | $58.32 | 3.96K | |
Q1 2020 | share | 0.00% | 0 shares | -2K | $58.11 | 3.96K | |
Q4 2019 | share | Increase | 0.00% | 3.96K shares | 240K | $58.17 | 3.96K |