PANAGORA ASSET MANAGEMENT INC – Public Service Enterprise Group Incorporated Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$14.86M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | +7.03% | 17.36K shares | -765K | $56.23 | 264.38K |
| Q2 2022 | share | Increase | +141.47% | 144.71K shares | 8.47M | $63.28 | 247.01K |
| Q1 2022 | share | Increase | +52.66% | 35.28K shares | 2.68M | $70 | 102.3K |
| Q4 2021 | share | Decrease | -7.06% | -5.08K shares | 81K | $66.32 | 67.01K |
| Q3 2021 | share | Increase | +0.01% | 7 shares | 84K | $60.9 | 72.1K |
| Q2 2021 | share | Decrease | -9.19% | -7.29K shares | -473K | $59.26 | 72.09K |
| Q1 2021 | share | Increase | +14.60% | 10.11K shares | 741K | $59.23 | 79.38K |
| Q4 2020 | share | Increase | +2.65% | 1.78K shares | 333K | $56.84 | 69.27K |
| Q3 2020 | share | Decrease | -7.54% | -5.50K shares | 118K | $53.08 | 67.48K |
| Q2 2020 | share | Decrease | -2.57% | -1.92K shares | 224K | $47.08 | 72.99K |
| Q1 2020 | share | Decrease | -1.43% | -1.09K shares | -1.12M | $42.63 | 74.91K |
| Q4 2019 | share | Decrease | -1.29% | -990 shares | -292K | $55.52 | 76.00K |
| Q3 2019 | share | Decrease | -0.43% | -331 shares | 232K | $57.9 | 76.99K |
| Q2 2019 | share | Decrease | -0.58% | -453 shares | -73K | $54.43 | 77.33K |
| Q1 2019 | share | Decrease | -19.76% | -19.15K shares | -425K | $54.56 | 77.78K |
| Q4 2018 | share | Increase | +48.92% | 31.84K shares | 1.61M | $47.42 | 96.93K |
| Q3 2018 | share | Decrease | -23.00% | -19.44K shares | -1.14M | $47.7 | 65.09K |
| Q2 2018 | share | Increase | +28.91% | 18.95K shares | 1.28M | $48.51 | 84.53K |
| Q1 2018 | share | Increase | +4.91% | 3.07K shares | 76K | $44.62 | 65.58K |
| Q4 2017 | share | Increase | +4.59% | 2.74K shares | 455K | $45.3 | 62.50K |
| Q3 2017 | share | Increase | +8.17% | 4.51K shares | 388K | $40.35 | 59.76K |
| Q2 2017 | share | Decrease | -21.46% | -15.1K shares | -744K | $37.18 | 55.24K |
| Q1 2017 | share | Decrease | -27.83% | -27.12K shares | -1.15M | $37.97 | 70.34K |
| Q4 2016 | share | Decrease | -37.26% | -57.88K shares | -2.22M | $37.2 | 97.47K |
| Q3 2016 | share | Decrease | -72.09% | -401.19K shares | -19.43M | $35.15 | 155.36K |
| Q2 2016 | share | Decrease | -5.57% | -32.85K shares | -1.84M | $38.76 | 556.55K |
| Q1 2016 | share | Increase | +12.30% | 64.55K shares | 7.47M | $38.84 | 589.41K |