LIBERTY ONE INVESTMENT MANAGEMENT, LLC – National Grid plc Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$775,000
portfolio value
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 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 | Decrease | -8.55% | -1.40K shares | -276K | $51.53 | 15.03K |
| Q2 2022 | share | Increase | +0.21% | 35 shares | -210K | $64.69 | 16.44K |
| Q1 2022 | share | Decrease | -3.95% | -675 shares | 26K | $76.87 | 16.40K |
| Q4 2021 | share | Decrease | -0.41% | -70 shares | 212K | $72.96 | 17.08K |
| Q3 2021 | share | Increase | +4.32% | 710 shares | -28K | $58.6 | 17.15K |
| Q2 2021 | share | Increase | +4.98% | 780 shares | 123K | $62.83 | 16.44K |
| Q1 2021 | share | Increase | +5.86% | 867 shares | 55K | $56.25 | 15.66K |
| Q4 2020 | share | Increase | +1.06% | 155 shares | 27K | $56.05 | 14.79K |
| Q3 2020 | share | Increase | +19.27% | 2.36K shares | 100K | $53.85 | 14.63K |
| Q2 2020 | share | Decrease | -23.87% | -3.84K shares | -193K | $54.77 | 12.27K |
| Q1 2020 | share | Decrease | -5.28% | -898 shares | -128K | $52.54 | 16.12K |
| Q4 2019 | share | Increase | 0.00% | 17.02K shares | 1.06M | $56.51 | 17.02K |