MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Public Service Enterprise Group Incorporated Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$247.95M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +5.08% | 213.13K shares | -17.60M | $56.23 | 4.40M |
| Q2 2022 | share | Increase | +1.86% | 76.78K shares | -22.82M | $63.28 | 4.19M |
| Q1 2022 | share | Increase | +1.23% | 49.90K shares | 16.80M | $70 | 4.11M |
| Q4 2021 | share | Increase | +0.68% | 27.62K shares | 25.41M | $66.32 | 4.06M |
| Q3 2021 | share | Increase | +1.13% | 45.25K shares | 7.39M | $60.9 | 4.04M |
| Q2 2021 | share | Increase | +1.53% | 60.27K shares | 1.75M | $59.26 | 3.99M |
| Q1 2021 | share | Increase | +2.99% | 114.28K shares | 14.18M | $59.23 | 3.93M |
| Q4 2020 | share | Decrease | -24.71% | -1.25M shares | -55.93M | $56.84 | 3.82M |
| Q3 2020 | share | Increase | +0.72% | 36.20K shares | 30.97M | $53.08 | 5.07M |
| Q2 2020 | share | Increase | +4.92% | 236.43K shares | 32.04M | $47.08 | 5.04M |
| Q1 2020 | share | Increase | +0.15% | 7.07K shares | -67.51M | $42.63 | 4.80M |
| Q4 2019 | share | Decrease | -5.16% | -260.91K shares | -30.73M | $55.52 | 4.79M |
| Q3 2019 | share | Increase | +1.34% | 67.09K shares | 20.43M | $57.9 | 5.05M |
| Q2 2019 | share | Increase | +1.38% | 67.74K shares | 1.08M | $54.43 | 4.99M |
| Q1 2019 | share | Increase | +9.56% | 429.72K shares | 58.60M | $54.56 | 4.92M |
| Q4 2018 | share | Increase | +3.80% | 164.66K shares | 5.36M | $47.42 | 4.49M |
| Q3 2018 | share | Increase | +20.27% | 729.54K shares | 33.65M | $47.7 | 4.32M |
| Q2 2018 | share | Decrease | -5.79% | -221.25K shares | 2.92M | $48.51 | 3.59M |
| Q1 2018 | share | Increase | +0.40% | 15.38K shares | -4.02M | $44.62 | 3.82M |
| Q4 2017 | share | Decrease | -0.61% | -23.54K shares | 18.88M | $45.3 | 3.80M |
| Q3 2017 | share | Increase | +12.87% | 436.70K shares | 31.18M | $40.35 | 3.82M |
| Q2 2017 | share | Increase | +16.04% | 468.77K shares | 16.24M | $37.18 | 3.39M |
| Q1 2017 | share | Increase | +2.49% | 71.08K shares | 4.49M | $37.97 | 2.92M |
| Q4 2016 | share | Increase | +7.86% | 207.95K shares | 14.44M | $37.2 | 2.85M |
| Q3 2016 | share | Decrease | -2.71% | -73.59K shares | -15.96M | $35.15 | 2.64M |
| Q2 2016 | share | Decrease | -16.01% | -518.14K shares | -25.86M | $38.76 | 2.71M |
| Q1 2016 | share | Decrease | -27.51% | -1.22M shares | -20.17M | $38.84 | 3.23M |