TOMPKINS FINANCIAL CORP – Public Service Enterprise Group Incorporated Transaction History
TOMPKINS FINANCIAL CORP portfolio value:
$5.88M
portfolio value
TOMPKINS FINANCIAL CORP 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 | -1.17% | -1.23K shares | -816K | $56.23 | 104.66K |
| Q2 2022 | share | Increase | +2.55% | 2.63K shares | -528K | $63.28 | 105.89K |
| Q1 2022 | share | Increase | +3.52% | 3.51K shares | 573K | $70 | 103.26K |
| Q4 2021 | share | Increase | +0.65% | 645 shares | 621K | $66.32 | 99.75K |
| Q3 2021 | share | Decrease | -0.71% | -707 shares | 26K | $60.9 | 99.10K |
| Q1 2021 | share | Increase | +3.20% | 3.09K shares | 371K | $59.23 | 99.81K |
| Q4 2020 | share | Increase | +9.55% | 8.43K shares | 791K | $56.84 | 96.72K |
| Q3 2020 | share | Increase | +3.20% | 2.73K shares | 643K | $53.08 | 88.28K |
| Q2 2020 | share | Increase | +5.86% | 4.73K shares | 576K | $47.08 | 85.55K |
| Q1 2020 | share | Increase | +0.80% | 641 shares | -1.10M | $42.63 | 80.81K |
| Q4 2019 | share | Increase | +4.55% | 3.49K shares | -27K | $55.52 | 80.17K |
| Q3 2019 | share | Increase | +0.20% | 155 shares | 261K | $57.9 | 76.68K |
| Q2 2019 | share | Increase | +4.23% | 3.10K shares | 139K | $54.43 | 76.53K |
| Q1 2019 | share | Increase | +2.59% | 1.85K shares | 637K | $54.56 | 73.42K |
| Q4 2018 | share | Decrease | -0.01% | -9 shares | -55K | $47.42 | 71.56K |
| Q3 2018 | share | Increase | +0.38% | 272 shares | -80K | $47.7 | 71.57K |
| Q2 2018 | share | Increase | +1.55% | 1.08K shares | 332K | $48.51 | 71.30K |
| Q1 2018 | share | Increase | +1.04% | 723 shares | -52K | $44.62 | 70.22K |
| Q4 2017 | share | Increase | +1.95% | 1.32K shares | 426K | $45.3 | 69.49K |
| Q3 2017 | share | Increase | +1.74% | 1.16K shares | 271K | $40.35 | 68.16K |
| Q2 2017 | share | Increase | +0.24% | 159 shares | -82K | $37.18 | 67.00K |
| Q1 2017 | share | Decrease | -0.17% | -111 shares | 26K | $37.97 | 66.84K |
| Q4 2016 | share | Increase | +4.25% | 2.72K shares | 250K | $37.2 | 66.95K |
| Q3 2016 | share | Increase | +0.46% | 295 shares | -291K | $35.15 | 64.23K |
| Q2 2016 | share | Decrease | -1.68% | -1.09K shares | -86K | $38.76 | 63.93K |
| Q1 2016 | share | Increase | +4.70% | 2.92K shares | 663K | $38.84 | 65.02K |