ROOSEVELT INVESTMENT GROUP LLC – Public Service Enterprise Group Incorporated Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.73M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +2.66% | 800 shares | -168K | $56.23 | 30.91K |
| Q2 2022 | share | Increase | +0.69% | 207 shares | -188K | $63.28 | 30.11K |
| Q1 2022 | share | Increase | +3.44% | 995 shares | 165K | $70 | 29.90K |
| Q4 2021 | share | Increase | +38.25% | 8K shares | 655K | $66.32 | 28.91K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $60.9 | 20.91K | |
| Q2 2021 | share | Decrease | -0.56% | -118 shares | -17K | $59.26 | 20.91K |
| Q1 2021 | share | Decrease | -7.22% | -1.63K shares | -56K | $59.23 | 21.03K |
| Q4 2020 | share | Increase | +4.20% | 914 shares | 127K | $56.84 | 22.66K |
| Q3 2020 | share | Increase | 0.00% | 21.75K shares | 1.19M | $53.08 | 21.75K |
| Q1 2016 | share | Decrease | -100.00% | -20K shares | -774K | $38.84 | 0 |