SHUFRO ROSE & CO LLC – Public Service Enterprise Group Incorporated Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$463,000
portfolio value
SHUFRO ROSE & CO 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 | 0.00% | 0 shares | -58K | $56.23 | 8.23K | |
| Q2 2022 | share | Increase | +3.27% | 261 shares | -37K | $63.28 | 8.23K |
| Q1 2022 | share | Decrease | -7.00% | -600 shares | -14K | $70 | 7.97K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $66.32 | 8.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $60.9 | 8.57K | |
| Q2 2021 | share | Decrease | -8.54% | -800 shares | -52K | $59.26 | 8.57K |
| Q1 2021 | share | Decrease | -1.06% | -100 shares | 12K | $59.23 | 9.37K |
| Q4 2020 | share | Decrease | -5.01% | -500 shares | 4K | $56.84 | 9.47K |
| Q3 2020 | share | Increase | +3.52% | 339 shares | 74K | $53.08 | 9.97K |
| Q2 2020 | share | Decrease | -5.86% | -600 shares | 14K | $47.08 | 9.63K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $42.63 | 10.23K | |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $55.52 | 10.23K | |
| Q3 2019 | share | Decrease | -0.97% | -100 shares | 27K | $57.9 | 10.23K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $54.43 | 10.33K | |
| Q1 2019 | share | Decrease | -8.82% | -1K shares | 24K | $54.56 | 10.33K |
| Q4 2018 | share | Decrease | -5.82% | -700 shares | -45K | $47.42 | 11.33K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $47.7 | 12.03K | |
| Q2 2018 | share | Decrease | -21.52% | -3.3K shares | -118K | $48.51 | 12.03K |
| Q1 2018 | share | Decrease | -17.67% | -3.29K shares | -189K | $44.62 | 15.33K |
| Q4 2017 | share | Decrease | -6.36% | -1.26K shares | 39K | $45.3 | 18.62K |
| Q3 2017 | share | Increase | +15.88% | 2.72K shares | 182K | $40.35 | 19.89K |
| Q2 2017 | share | Decrease | -1.15% | -200 shares | -32K | $37.18 | 17.16K |
| Q1 2017 | share | Decrease | -4.40% | -800 shares | -27K | $37.97 | 17.36K |
| Q4 2016 | share | Decrease | -0.55% | -100 shares | 32K | $37.2 | 18.16K |
| Q3 2016 | share | Decrease | -5.68% | -1.1K shares | -138K | $35.15 | 18.26K |
| Q2 2016 | share | Decrease | -0.13% | -26 shares | -11K | $38.76 | 19.36K |
| Q1 2016 | share | Decrease | -4.31% | -874 shares | 130K | $38.84 | 19.39K |