M&R CAPITAL MANAGEMENT INC – Public Service Enterprise Group Incorporated Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$372,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | Increase | +4.34% | 275 shares | -29K | $56.23 | 6.61K |
| Q2 2022 | share | Increase | +0.40% | 25 shares | -41K | $63.28 | 6.34K |
| Q1 2022 | share | Increase | +3.69% | 225 shares | 36K | $70 | 6.31K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $66.32 | 6.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $60.9 | 6.09K | |
| Q2 2021 | share | Decrease | -12.25% | -850 shares | -54K | $59.26 | 6.09K |
| Q1 2021 | share | Decrease | -21.71% | -1.92K shares | -99K | $59.23 | 6.94K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $56.84 | 8.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $53.08 | 8.86K | |
| Q2 2020 | share | Increase | +0.75% | 66 shares | 40K | $47.08 | 8.86K |
| Q1 2020 | share | Increase | +1.73% | 150 shares | -115K | $42.63 | 8.8K |
| Q4 2019 | share | Increase | +20.71% | 1.48K shares | 66K | $55.52 | 8.65K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $57.9 | 7.16K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $54.43 | 7.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $54.56 | 7.16K | |
| Q4 2018 | share | Increase | +1.42% | 100 shares | -1K | $47.42 | 7.16K |
| Q3 2018 | share | Increase | +14.60% | 900 shares | 40K | $47.7 | 7.06K |
| Q2 2018 | share | Decrease | -5.49% | -358 shares | 6K | $48.51 | 6.16K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $44.62 | 6.52K | |
| Q4 2017 | share | Increase | +5.81% | 358 shares | 50K | $45.3 | 6.52K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $40.35 | 6.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $37.18 | 6.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $37.97 | 6.16K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $37.2 | 6.16K | |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $35.15 | 6.16K | |
| Q2 2016 | share | Increase | +2.49% | 150 shares | 3K | $38.76 | 6.16K |
| Q1 2016 | share | Increase | +5.25% | 300 shares | 63K | $38.84 | 6.01K |