HALLMARK CAPITAL MANAGEMENT INC – Public Service Enterprise Group Incorporated Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.69M
portfolio value
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 65.71K shares | 3.69M | $56.23 | 65.71K |
| Q2 2022 | share | Increase | +1.68% | 1.10K shares | -371K | $63.28 | 66.68K |
| Q1 2022 | share | Increase | +1.31% | 849 shares | 272K | $70 | 65.58K |
| Q4 2021 | share | Decrease | -0.53% | -347 shares | 355K | $66.32 | 64.73K |
| Q3 2021 | share | Increase | +0.80% | 519 shares | 107K | $60.9 | 65.08K |
| Q2 2021 | share | Increase | +6.25% | 3.79K shares | 198K | $59.26 | 64.56K |
| Q1 2021 | share | Increase | +12.08% | 6.55K shares | 499K | $59.23 | 60.76K |
| Q4 2020 | share | Increase | +3.63% | 1.9K shares | 288K | $56.84 | 54.21K |
| Q3 2020 | share | Decrease | -10.30% | -6.00K shares | 5K | $53.08 | 52.31K |
| Q2 2020 | share | Decrease | -8.88% | -5.68K shares | -8K | $47.08 | 58.32K |
| Q1 2020 | share | Increase | +9.70% | 5.66K shares | -570K | $42.63 | 64.01K |
| Q4 2019 | share | Increase | +11.86% | 6.18K shares | 207K | $55.52 | 58.35K |
| Q3 2019 | share | Increase | +0.44% | 230 shares | 183K | $57.9 | 52.16K |
| Q2 2019 | share | Increase | +6.41% | 3.12K shares | 156K | $54.43 | 51.93K |
| Q1 2019 | share | Increase | +30.59% | 11.43K shares | 954K | $54.56 | 48.80K |
| Q4 2018 | share | Increase | +6.82% | 2.38K shares | 98K | $47.42 | 37.37K |
| Q3 2018 | share | Decrease | -1.58% | -560 shares | -78K | $47.7 | 34.98K |
| Q2 2018 | share | Decrease | -6.51% | -2.47K shares | 15K | $48.51 | 35.54K |
| Q1 2018 | share | Increase | +1.86% | 695 shares | -12K | $44.62 | 38.02K |
| Q4 2017 | share | Decrease | -1.45% | -550 shares | 170K | $45.3 | 37.32K |
| Q3 2017 | share | Decrease | -9.03% | -3.76K shares | -39K | $40.35 | 37.87K |
| Q2 2017 | share | Decrease | -12.46% | -5.92K shares | -319K | $37.18 | 41.63K |
| Q1 2017 | share | Increase | +4.40% | 2.00K shares | 111K | $37.97 | 47.56K |
| Q4 2016 | share | Increase | +2.29% | 1.01K shares | 134K | $37.2 | 45.55K |
| Q3 2016 | share | Increase | +8.69% | 3.56K shares | -45K | $35.15 | 44.53K |
| Q2 2016 | share | Increase | +27.98% | 8.95K shares | 401K | $38.76 | 40.97K |
| Q1 2016 | share | Increase | +1.97% | 618 shares | 294K | $38.84 | 32.02K |