SMITHFIELD TRUST CO – Public Service Enterprise Group Incorporated Transaction History
SMITHFIELD TRUST CO portfolio value:
$338,000
portfolio value
SMITHFIELD TRUST CO 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 | 0.00% | 0 shares | -43K | $56.23 | 6.01K | |
| Q2 2022 | share | Decrease | -4.30% | -270 shares | -59K | $63.28 | 6.01K |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $70 | 6.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $66.32 | 6.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $60.9 | 6.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $59.26 | 6.28K | |
| Q1 2021 | share | Decrease | -3.08% | -200 shares | 0 | $59.23 | 6.28K |
| Q4 2020 | share | Increase | +1.41% | 90 shares | 27K | $56.84 | 6.48K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $53.08 | 6.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $47.08 | 6.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $42.63 | 6.39K | |
| Q4 2019 | share | 0.00% | 0 shares | -20K | $55.52 | 6.39K | |
| Q3 2019 | share | Increase | +3.23% | 200 shares | 33K | $57.9 | 6.39K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $54.43 | 6.19K | |
| Q1 2019 | share | Decrease | -12.37% | -874 shares | 0 | $54.56 | 6.19K |
| Q4 2018 | share | Decrease | -11.66% | -933 shares | -54K | $47.42 | 7.06K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $47.7 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $48.51 | 8K | |
| Q1 2018 | share | Decrease | -0.68% | -55 shares | -13K | $44.62 | 8K |
| Q4 2017 | share | Increase | +0.69% | 55 shares | 45K | $45.3 | 8.05K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $40.35 | 8K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $37.18 | 8K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $37.97 | 8K | |
| Q4 2016 | share | Decrease | -23.81% | -2.5K shares | -88K | $37.2 | 8K |
| Q3 2016 | share | Decrease | -6.25% | -700 shares | -83K | $35.15 | 10.5K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $38.76 | 11.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 95K | $38.84 | 11.2K |