HAVERFORD TRUST CO – Public Service Enterprise Group Incorporated Transaction History
HAVERFORD TRUST CO portfolio value:
$1.30M
portfolio value
HAVERFORD TRUST CO 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 | +162.52% | 14.39K shares | 747K | $56.23 | 23.25K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $63.28 | 8.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $70 | 8.86K | |
| Q4 2021 | share | Decrease | -9.88% | -971 shares | -8K | $66.32 | 8.86K |
| Q3 2021 | share | Increase | +6.72% | 619 shares | 49K | $60.9 | 9.83K |
| Q2 2021 | share | Decrease | -7.03% | -697 shares | -47K | $59.26 | 9.21K |
| Q1 2021 | share | Increase | +0.16% | 16 shares | 20K | $59.23 | 9.90K |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $56.84 | 9.89K | |
| Q3 2020 | share | Decrease | -6.78% | -720 shares | 21K | $53.08 | 9.89K |
| Q2 2020 | share | Increase | +30.64% | 2.48K shares | 157K | $47.08 | 10.61K |
| Q1 2020 | share | Decrease | -21.18% | -2.18K shares | -244K | $42.63 | 8.12K |
| Q4 2019 | share | Decrease | -4.98% | -540 shares | -64K | $55.52 | 10.30K |
| Q3 2019 | share | Increase | +26.91% | 2.3K shares | 170K | $57.9 | 10.84K |
| Q2 2019 | share | Increase | +4.27% | 350 shares | 16K | $54.43 | 8.54K |
| Q1 2019 | share | Decrease | -0.38% | -31 shares | 59K | $54.56 | 8.19K |
| Q4 2018 | share | Increase | +5.03% | 394 shares | 14K | $47.42 | 8.22K |
| Q3 2018 | share | Decrease | -14.02% | -1.27K shares | -79K | $47.7 | 7.83K |
| Q2 2018 | share | Increase | +7.29% | 619 shares | 66K | $48.51 | 9.11K |
| Q1 2018 | share | Increase | +5.01% | 405 shares | 11K | $44.62 | 8.49K |
| Q4 2017 | share | Decrease | -10.93% | -992 shares | -4K | $45.3 | 8.08K |
| Q3 2017 | share | Increase | +0.50% | 45 shares | 31K | $40.35 | 9.07K |
| Q2 2017 | share | Decrease | -1.79% | -165 shares | -19K | $37.18 | 9.03K |
| Q1 2017 | share | Decrease | -0.16% | -15 shares | 4K | $37.97 | 9.19K |
| Q4 2016 | share | Decrease | -15.41% | -1.67K shares | -52K | $37.2 | 9.21K |
| Q3 2016 | share | Decrease | -1.04% | -115 shares | -57K | $35.15 | 10.89K |
| Q2 2016 | share | Increase | +45.26% | 3.43K shares | 156K | $38.76 | 11.00K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $38.84 | 7.57K |