FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Public Service Enterprise Group Incorporated Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$250,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | 0.00% | 0 shares | -31K | $56.23 | 4.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $63.28 | 4.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $70 | 4.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $66.32 | 4.44K | |
| Q3 2021 | share | Decrease | -0.56% | -25 shares | 3K | $60.9 | 4.44K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $59.26 | 4.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $59.23 | 4.46K | |
| Q4 2020 | share | Decrease | -0.56% | -25 shares | 13K | $56.84 | 4.46K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $53.08 | 4.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $47.08 | 4.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $42.63 | 4.49K | |
| Q4 2019 | share | Decrease | -0.77% | -35 shares | -16K | $55.52 | 4.49K |
| Q3 2019 | share | Decrease | -4.23% | -200 shares | 3K | $57.9 | 4.52K |
| Q2 2019 | share | Decrease | -1.56% | -75 shares | -7K | $54.43 | 4.72K |
| Q1 2019 | share | Decrease | -2.04% | -100 shares | 30K | $54.56 | 4.8K |
| Q4 2018 | share | Decrease | -6.67% | -350 shares | -22K | $47.42 | 4.9K |
| Q3 2018 | share | Decrease | -2.78% | -150 shares | -15K | $47.7 | 5.25K |
| Q2 2018 | share | Decrease | -4.42% | -250 shares | 8K | $48.51 | 5.4K |
| Q1 2018 | share | Decrease | -8.13% | -500 shares | -33K | $44.62 | 5.65K |
| Q4 2017 | share | Decrease | -22.64% | -1.8K shares | -51K | $45.3 | 6.15K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $40.35 | 7.95K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $37.18 | 7.95K | |
| Q1 2017 | share | Decrease | -2.45% | -200 shares | -22K | $37.97 | 7.95K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $37.2 | 8.15K | |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $35.15 | 8.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $38.76 | 8.15K | |
| Q1 2016 | share | Decrease | -2.40% | -200 shares | 61K | $38.84 | 8.15K |