THRIVENT FINANCIAL FOR LUTHERANS – Public Service Enterprise Group Incorporated Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$56.02M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | Increase | +4602.59% | 975.15K shares | 54.68M | $56.23 | 996.33K |
Q2 2022 | share | Decrease | -25.18% | -7.13K shares | -618K | $63.28 | 21.18K |
Q1 2022 | share | Increase | +9.63% | 2.48K shares | 266K | $70 | 28.31K |
Q4 2021 | share | Decrease | -0.49% | -127 shares | 117K | $66.32 | 25.83K |
Q3 2021 | share | Increase | +0.03% | 8 shares | 26K | $60.9 | 25.95K |
Q2 2021 | share | Decrease | -17.42% | -5.47K shares | -342K | $59.26 | 25.94K |
Q1 2021 | share | Decrease | -2.98% | -966 shares | 5K | $59.23 | 31.42K |
Q4 2020 | share | Increase | +8.11% | 2.43K shares | 243K | $56.84 | 32.38K |
Q3 2020 | share | Decrease | -3.76% | -1.17K shares | 149K | $53.08 | 29.95K |
Q2 2020 | share | Decrease | -94.33% | -517.58K shares | -23.14M | $47.08 | 31.12K |
Q1 2020 | share | Decrease | -47.68% | -500.03K shares | -37.28M | $42.63 | 548.70K |
Q4 2019 | share | Decrease | -4.01% | -43.83K shares | -5.89M | $55.52 | 1.04M |
Q3 2019 | share | Increase | +1.70% | 18.28K shares | 4.63M | $57.9 | 1.09M |
Q2 2019 | share | Increase | +1.86% | 19.59K shares | 531K | $54.43 | 1.07M |
Q1 2019 | share | Decrease | -27.57% | -401.55K shares | -13.14M | $54.56 | 1.05M |
Q4 2018 | share | Decrease | -0.27% | -3.92K shares | -1.27M | $47.42 | 1.45M |
Q3 2018 | share | Decrease | -11.52% | -190.08K shares | -12.26M | $47.7 | 1.46M |
Q2 2018 | share | Decrease | -4.14% | -71.34K shares | 2.85M | $48.51 | 1.65M |
Q1 2018 | share | Increase | +26.25% | 357.94K shares | 16.26M | $44.62 | 1.72M |
Q4 2017 | share | Decrease | -0.01% | -148 shares | 7.15M | $45.3 | 1.36M |
Q3 2017 | share | Increase | +3.48% | 45.85K shares | 6.39M | $40.35 | 1.36M |
Q2 2017 | share | Increase | +0.87% | 11.39K shares | -1.26M | $37.18 | 1.31M |
Q1 2017 | share | Increase | +3.40% | 42.91K shares | 2.49M | $37.97 | 1.30M |
Q4 2016 | share | Decrease | -0.66% | -8.45K shares | 2.19M | $37.2 | 1.26M |
Q3 2016 | share | Decrease | -0.97% | -12.48K shares | -6.61M | $35.15 | 1.27M |
Q2 2016 | share | Increase | +1.30% | 16.47K shares | 99K | $38.76 | 1.28M |
Q1 2016 | share | Increase | +2.91% | 35.9K shares | 12.09M | $38.84 | 1.26M |