BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Public Service Enterprise Group Incorporated Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$25.98M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | Decrease | -1.88% | -8.84K shares | -3.81M | $56.23 | 462.08K |
| Q2 2022 | share | Decrease | -5.66% | -28.24K shares | -5.14M | $63.28 | 470.92K |
| Q1 2022 | share | Decrease | -5.06% | -26.62K shares | -144K | $70 | 499.16K |
| Q4 2021 | share | Decrease | -2.18% | -11.69K shares | 2.35M | $66.32 | 525.79K |
| Q3 2021 | share | Decrease | -6.19% | -35.48K shares | -1.49M | $60.9 | 537.49K |
| Q2 2021 | share | Decrease | -4.08% | -24.35K shares | -1.73M | $59.26 | 572.97K |
| Q1 2021 | share | Decrease | -6.22% | -39.63K shares | -1.17M | $59.23 | 597.33K |
| Q4 2020 | share | Decrease | -0.57% | -3.66K shares | 1.95M | $56.84 | 636.97K |
| Q3 2020 | share | Decrease | -6.75% | -46.34K shares | 1.40M | $53.08 | 640.63K |
| Q2 2020 | share | Increase | +46.77% | 218.92K shares | 12.75M | $47.08 | 686.97K |
| Q1 2020 | share | Increase | +4.12% | 18.53K shares | -5.37M | $42.63 | 468.05K |
| Q4 2019 | share | Increase | +11.99% | 48.12K shares | 1.47M | $55.52 | 449.51K |
| Q3 2019 | share | Decrease | -7.26% | -31.41K shares | -539K | $57.9 | 401.39K |
| Q2 2019 | share | Decrease | -3.23% | -14.43K shares | -1.11M | $54.43 | 432.80K |
| Q1 2019 | share | Decrease | -2.39% | -10.97K shares | 2.72M | $54.56 | 447.23K |
| Q4 2018 | share | Decrease | -0.78% | -3.58K shares | -528K | $47.42 | 458.20K |
| Q3 2018 | share | Decrease | -3.64% | -17.44K shares | -1.56M | $47.7 | 461.79K |
| Q2 2018 | share | Decrease | -1.67% | -8.13K shares | 1.46M | $48.51 | 479.23K |
| Q1 2018 | share | Increase | +6.53% | 29.88K shares | 925K | $44.62 | 487.36K |
| Q4 2017 | share | Increase | +2.99% | 13.29K shares | 3.01M | $45.3 | 457.48K |
| Q3 2017 | share | Decrease | -3.49% | -16.05K shares | 749K | $40.35 | 444.19K |
| Q2 2017 | share | Increase | +11.41% | 47.15K shares | 1.47M | $37.18 | 460.25K |
| Q1 2017 | share | Decrease | -5.44% | -23.78K shares | -849K | $37.97 | 413.10K |
| Q4 2016 | share | Decrease | -3.62% | -16.40K shares | 191K | $37.2 | 436.88K |
| Q3 2016 | share | Decrease | -1.56% | -7.19K shares | -2.48M | $35.15 | 453.28K |
| Q2 2016 | share | Decrease | -2.44% | -11.49K shares | -786K | $38.76 | 460.48K |
| Q1 2016 | share | Decrease | -1.06% | -5.03K shares | 3.79M | $38.84 | 471.98K |