INVESCO LTD. – Public Service Enterprise Group Incorporated Transaction History
INVESCO LTD. portfolio value:
$522.27M
portfolio value
INVESCO LTD. 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 | +26.24% | 1.93M shares | 56.69M | $56.23 | 9.28M |
| Q2 2022 | share | Increase | +58.14% | 2.70M shares | 139.91M | $63.28 | 7.35M |
| Q1 2022 | share | Decrease | -3.74% | -180.93K shares | 3.13M | $70 | 4.65M |
| Q4 2021 | share | Increase | +4.72% | 218.06K shares | 41.45M | $66.32 | 4.83M |
| Q3 2021 | share | Increase | +70.54% | 1.90M shares | 119.40M | $60.9 | 4.61M |
| Q2 2021 | share | Decrease | -24.83% | -893.74K shares | -55.08M | $59.26 | 2.70M |
| Q1 2021 | share | Increase | +27.07% | 766.91K shares | 51.58M | $59.23 | 3.59M |
| Q4 2020 | share | Decrease | -28.40% | -1.12M shares | -52.08M | $56.84 | 2.83M |
| Q3 2020 | share | Increase | +0.34% | 13.48K shares | 23.41M | $53.08 | 3.95M |
| Q2 2020 | share | Decrease | -17.35% | -827.89K shares | -20.42M | $47.08 | 3.94M |
| Q1 2020 | share | Increase | +4.20% | 192.17K shares | -56.11M | $42.63 | 4.77M |
| Q4 2019 | share | Decrease | -5.42% | -262.13K shares | -30.14M | $55.52 | 4.57M |
| Q3 2019 | share | Increase | +22.84% | 900.14K shares | 68.73M | $57.9 | 4.84M |
| Q2 2019 | share | Increase | +7.47% | 273.79K shares | 13.93M | $54.43 | 3.94M |
| Q1 2019 | share | Increase | +12.61% | 410.52K shares | 48.35M | $54.56 | 3.66M |
| Q4 2018 | share | Decrease | -3.41% | -114.89K shares | -8.47M | $47.42 | 3.25M |
| Q3 2018 | share | Increase | +3.24% | 105.84K shares | 1.18M | $47.7 | 3.37M |
| Q2 2018 | share | Increase | +24.92% | 651.38K shares | 45.45M | $48.51 | 3.26M |
| Q1 2018 | share | Decrease | -41.03% | -1.81M shares | -96.96M | $44.62 | 2.61M |
| Q4 2017 | share | Increase | +33.00% | 1.09M shares | 74.14M | $45.3 | 4.43M |
| Q3 2017 | share | Decrease | -16.50% | -658.44K shares | -17.51M | $40.35 | 3.33M |
| Q2 2017 | share | Decrease | -0.39% | -15.80K shares | -6.05M | $37.18 | 3.99M |
| Q1 2017 | share | Decrease | -19.72% | -984.36K shares | -41.31M | $37.97 | 4.00M |
| Q4 2016 | share | Increase | +2.08% | 101.72K shares | 14.29M | $37.2 | 4.99M |
| Q3 2016 | share | Increase | +48.64% | 1.60M shares | 51.40M | $35.15 | 4.89M |
| Q2 2016 | share | Increase | +71.27% | 1.36M shares | 62.79M | $38.76 | 3.28M |
| Q1 2016 | share | Decrease | -7.82% | -162.87K shares | 9.93M | $38.84 | 1.92M |