OPPENHEIMER & CO INC – Public Service Enterprise Group Incorporated Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.57M
portfolio value
OPPENHEIMER & CO INC 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 | +0.72% | 841 shares | -772K | $56.23 | 116.98K |
| Q2 2022 | share | Decrease | -0.36% | -417 shares | -809K | $63.28 | 116.14K |
| Q1 2022 | share | Increase | +3.22% | 3.63K shares | 623K | $70 | 116.56K |
| Q4 2021 | share | Increase | +0.41% | 464 shares | 686K | $66.32 | 112.92K |
| Q3 2021 | share | Decrease | -0.60% | -675 shares | 91K | $60.9 | 112.46K |
| Q2 2021 | share | Increase | +0.10% | 115 shares | -47K | $59.26 | 113.14K |
| Q1 2021 | share | Increase | +6.08% | 6.48K shares | 595K | $59.23 | 113.02K |
| Q4 2020 | share | Increase | +0.42% | 447 shares | 385K | $56.84 | 106.54K |
| Q3 2020 | share | Decrease | -10.59% | -12.56K shares | -6K | $53.08 | 106.09K |
| Q2 2020 | share | Decrease | -3.67% | -4.52K shares | 300K | $47.08 | 118.65K |
| Q1 2020 | share | Increase | +3.32% | 3.95K shares | -1.50M | $42.63 | 123.18K |
| Q4 2019 | share | Increase | +1.49% | 1.75K shares | -252K | $55.52 | 119.22K |
| Q3 2019 | share | Decrease | -0.68% | -801 shares | 335K | $57.9 | 117.46K |
| Q2 2019 | share | Decrease | -4.76% | -5.91K shares | -421K | $54.43 | 118.26K |
| Q1 2019 | share | Decrease | -0.89% | -1.11K shares | 856K | $54.56 | 124.18K |
| Q4 2018 | share | Decrease | -1.42% | -1.79K shares | -188K | $47.42 | 125.3K |
| Q3 2018 | share | Decrease | -6.15% | -8.32K shares | -622K | $47.7 | 127.09K |
| Q2 2018 | share | Decrease | -0.68% | -932 shares | 481K | $48.51 | 135.42K |
| Q1 2018 | share | Increase | +3.58% | 4.71K shares | 72K | $44.62 | 136.35K |
| Q4 2017 | share | Decrease | -1.75% | -2.34K shares | 582K | $45.3 | 131.63K |
| Q3 2017 | share | Decrease | -0.26% | -352 shares | 419K | $40.35 | 133.98K |
| Q2 2017 | share | Increase | +4.08% | 5.26K shares | 54K | $37.18 | 134.33K |
| Q1 2017 | share | Increase | +0.60% | 775 shares | 94K | $37.97 | 129.07K |
| Q4 2016 | share | Decrease | -0.11% | -140 shares | 252K | $37.2 | 128.29K |
| Q3 2016 | share | Decrease | -1.98% | -2.59K shares | -730K | $35.15 | 128.43K |
| Q2 2016 | share | Decrease | -8.82% | -12.67K shares | -666K | $38.76 | 131.03K |
| Q1 2016 | share | Increase | +1.15% | 1.63K shares | 1.27M | $38.84 | 143.70K |