ADVISORS MANAGEMENT GROUP INC /ADV – Public Service Enterprise Group Incorporated Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$2.35M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -0.15% | -61 shares | -298K | $56.23 | 41.78K |
| Q2 2022 | share | Decrease | -0.82% | -346 shares | -306K | $63.28 | 41.84K |
| Q1 2022 | share | Decrease | -1.67% | -716 shares | 91K | $70 | 42.19K |
| Q4 2021 | share | Decrease | -0.94% | -408 shares | 225K | $66.32 | 42.91K |
| Q3 2021 | share | Increase | +0.17% | 72 shares | 54K | $60.9 | 43.31K |
| Q2 2021 | share | Decrease | -0.61% | -264 shares | -36K | $59.26 | 43.24K |
| Q1 2021 | share | Decrease | -1.96% | -868 shares | 33K | $59.23 | 43.51K |
| Q4 2020 | share | Decrease | -0.70% | -315 shares | 133K | $56.84 | 44.37K |
| Q3 2020 | share | Decrease | -0.09% | -42 shares | 255K | $53.08 | 44.69K |
| Q2 2020 | share | Decrease | -3.33% | -1.54K shares | 121K | $47.08 | 44.73K |
| Q1 2020 | share | Increase | +1.40% | 640 shares | -617K | $42.63 | 46.27K |
| Q4 2019 | share | Decrease | -2.92% | -1.37K shares | -224K | $55.52 | 45.63K |
| Q3 2019 | share | Decrease | -0.99% | -471 shares | 126K | $57.9 | 47.01K |
| Q2 2019 | share | Decrease | -0.37% | -175 shares | -38K | $54.43 | 47.48K |
| Q1 2019 | share | Increase | +0.34% | 160 shares | 359K | $54.56 | 47.65K |
| Q4 2018 | share | Decrease | -1.60% | -772 shares | -76K | $47.42 | 47.49K |
| Q3 2018 | share | Decrease | -1.35% | -660 shares | -101K | $47.7 | 48.27K |
| Q2 2018 | share | Decrease | -0.75% | -369 shares | 216K | $48.51 | 48.93K |
| Q1 2018 | share | Decrease | -0.54% | -269 shares | -120K | $44.62 | 49.29K |
| Q4 2017 | share | Decrease | -0.93% | -466 shares | 239K | $45.3 | 49.56K |
| Q3 2017 | share | Decrease | -0.66% | -334 shares | 148K | $40.35 | 50.03K |
| Q2 2017 | share | Decrease | -0.52% | -261 shares | -79K | $37.18 | 50.36K |
| Q1 2017 | share | Decrease | -0.02% | -10 shares | 23K | $37.97 | 50.62K |
| Q4 2016 | share | Decrease | -0.82% | -418 shares | 84K | $37.2 | 50.63K |
| Q3 2016 | share | Decrease | -1.12% | -580 shares | -269K | $35.15 | 51.05K |
| Q2 2016 | share | Decrease | -0.69% | -357 shares | -44K | $38.76 | 51.63K |
| Q1 2016 | share | Decrease | -0.26% | -136 shares | 434K | $38.84 | 51.99K |