OLD REPUBLIC INTERNATIONAL CORP – Public Service Enterprise Group Incorporated Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$53.55M
portfolio value
OLD REPUBLIC INTERNATIONAL CORP quarter portfolio value change:
-11.14%
quarter
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.71M | $56.23 | 952.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.40M | $63.28 | 952.5K | |
| Q1 2022 | share | Decrease | -2.95% | -29K shares | 1.18M | $70 | 952.5K |
| Q4 2021 | share | 0.00% | 0 shares | 5.72M | $66.32 | 981.5K | |
| Q3 2021 | share | Decrease | -19.38% | -236K shares | -12.96M | $60.9 | 981.5K |
| Q2 2021 | share | Increase | +82.40% | 550K shares | 32.54M | $59.26 | 1.21M |
| Q1 2021 | share | 0.00% | 0 shares | 1.27M | $59.23 | 667.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.26M | $56.84 | 667.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.83M | $53.08 | 667.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.83M | $47.08 | 667.5K | |
| Q1 2020 | share | Increase | +0.45% | 3K shares | -9.26M | $42.63 | 667.5K |
| Q4 2019 | share | 0.00% | 0 shares | -2.01M | $55.52 | 664.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.16M | $57.9 | 664.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -392K | $54.43 | 664.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.89M | $54.56 | 664.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -492K | $47.42 | 664.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -897K | $47.7 | 664.5K | |
| Q2 2018 | share | Increase | +2.94% | 19K shares | 3.54M | $48.51 | 664.5K |
| Q1 2018 | share | Increase | +6.78% | 41K shares | 1.29M | $44.62 | 645.5K |
| Q4 2017 | share | 0.00% | 0 shares | 3.17M | $45.3 | 604.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.95M | $40.35 | 604.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -810K | $37.18 | 604.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 285K | $37.97 | 604.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.43M | $37.2 | 604.5K | |
| Q3 2016 | share | Increase | +64.04% | 236K shares | 6.91M | $35.15 | 604.5K |
| Q2 2016 | share | 0.00% | 0 shares | -195K | $38.76 | 368.5K | |
| Q1 2016 | share | Increase | +48.29% | 120K shares | 7.75M | $38.84 | 368.5K |