JOHN G ULLMAN & ASSOCIATES INC – Public Service Enterprise Group Incorporated Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$2.43M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | Decrease | -0.60% | -260 shares | -322K | $56.23 | 43.25K |
| Q2 2022 | share | Decrease | -11.05% | -5.40K shares | -671K | $63.28 | 43.51K |
| Q1 2022 | share | Decrease | -1.97% | -983 shares | 95K | $70 | 48.92K |
| Q4 2021 | share | 0.00% | 0 shares | 290K | $66.32 | 49.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $60.9 | 49.91K | |
| Q2 2021 | share | Decrease | -1.50% | -760 shares | -69K | $59.26 | 49.91K |
| Q1 2021 | share | Decrease | -1.34% | -688 shares | 57K | $59.23 | 50.67K |
| Q4 2020 | share | Decrease | -0.93% | -484 shares | 147K | $56.84 | 51.35K |
| Q3 2020 | share | Decrease | -0.06% | -33 shares | 297K | $53.08 | 51.84K |
| Q2 2020 | share | Decrease | -0.38% | -200 shares | 211K | $47.08 | 51.87K |
| Q1 2020 | share | Decrease | -0.59% | -310 shares | -754K | $42.63 | 52.07K |
| Q4 2019 | share | Decrease | -1.50% | -800 shares | -209K | $55.52 | 52.38K |
| Q3 2019 | share | Decrease | -6.98% | -3.99K shares | -61K | $57.9 | 53.18K |
| Q2 2019 | share | Decrease | -1.55% | -900 shares | -87K | $54.43 | 57.17K |
| Q1 2019 | share | Decrease | -1.12% | -660 shares | 393K | $54.56 | 58.07K |
| Q4 2018 | share | Decrease | -0.17% | -100 shares | -49K | $47.42 | 58.73K |
| Q3 2018 | share | Decrease | -1.01% | -600 shares | -112K | $47.7 | 58.83K |
| Q2 2018 | share | Decrease | -0.54% | -325 shares | 216K | $48.51 | 59.43K |
| Q1 2018 | share | Decrease | -0.91% | -550 shares | -104K | $44.62 | 59.76K |
| Q4 2017 | share | Decrease | -0.82% | -500 shares | 294K | $45.3 | 60.31K |
| Q3 2017 | share | Decrease | -1.14% | -700 shares | 166K | $40.35 | 60.81K |
| Q2 2017 | share | Decrease | -1.36% | -850 shares | -120K | $37.18 | 61.51K |
| Q1 2017 | share | Decrease | -2.81% | -1.8K shares | -49K | $37.97 | 62.36K |
| Q4 2016 | share | Decrease | -10.84% | -7.8K shares | -198K | $37.2 | 64.16K |
| Q3 2016 | share | Decrease | -0.55% | -400 shares | -360K | $35.15 | 71.96K |
| Q2 2016 | share | Decrease | -4.74% | -3.6K shares | -208K | $38.76 | 72.36K |
| Q1 2016 | share | Increase | +14.81% | 9.8K shares | 1.02M | $38.84 | 75.96K |