GW HENSSLER & ASSOCIATES LTD – Public Service Enterprise Group Incorporated Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$13.01M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +0.60% | 1.37K shares | -1.54M | $56.23 | 231.53K |
| Q2 2022 | share | Increase | +0.39% | 883 shares | -1.48M | $63.28 | 230.15K |
| Q1 2022 | share | Increase | +1.71% | 3.86K shares | 1.00M | $70 | 229.27K |
| Q4 2021 | share | Decrease | -0.20% | -458 shares | 1.28M | $66.32 | 225.41K |
| Q3 2021 | share | Decrease | -12.16% | -31.27K shares | -1.60M | $60.9 | 225.86K |
| Q2 2021 | share | Increase | +0.61% | 1.55K shares | -27K | $59.26 | 257.14K |
| Q1 2021 | share | Increase | +0.24% | 622 shares | 525K | $59.23 | 255.58K |
| Q4 2020 | share | Decrease | -0.03% | -75 shares | 860K | $56.84 | 254.96K |
| Q3 2020 | share | Increase | +0.44% | 1.11K shares | 1.52M | $53.08 | 255.04K |
| Q2 2020 | share | Increase | +0.25% | 644 shares | 1.10M | $47.08 | 253.93K |
| Q1 2020 | share | Decrease | -1.77% | -4.55K shares | -3.85M | $42.63 | 253.28K |
| Q4 2019 | share | Decrease | -0.74% | -1.91K shares | -900K | $55.52 | 257.83K |
| Q3 2019 | share | Decrease | -1.03% | -2.70K shares | 688K | $57.9 | 259.75K |
| Q2 2019 | share | Decrease | -2.16% | -5.79K shares | -500K | $54.43 | 262.45K |
| Q1 2019 | share | Decrease | -0.31% | -845 shares | 1.93M | $54.56 | 268.25K |
| Q4 2018 | share | Decrease | -0.71% | -1.91K shares | -300K | $47.42 | 269.09K |
| Q3 2018 | share | Increase | +1.13% | 3.03K shares | -202K | $47.7 | 271.00K |
| Q2 2018 | share | Increase | +1.91% | 5.02K shares | 1.29M | $48.51 | 267.96K |
| Q1 2018 | share | Increase | +0.99% | 2.56K shares | -199K | $44.62 | 262.93K |
| Q4 2017 | share | Increase | +0.14% | 359 shares | 1.38M | $45.3 | 260.37K |
| Q3 2017 | share | Increase | +1.81% | 4.62K shares | 1.04M | $40.35 | 260.01K |
| Q2 2017 | share | Increase | +2.32% | 5.79K shares | -85K | $37.18 | 255.38K |
| Q1 2017 | share | Increase | +4.19% | 10.03K shares | 558K | $37.97 | 249.58K |
| Q4 2016 | share | Decrease | -0.68% | -1.64K shares | 412K | $37.2 | 239.54K |
| Q3 2016 | share | Decrease | -1.35% | -3.29K shares | -1.29M | $35.15 | 241.19K |
| Q2 2016 | share | Increase | +2.64% | 6.28K shares | 166K | $38.76 | 244.48K |
| Q1 2016 | share | Increase | +12.11% | 25.73K shares | 3.00M | $38.84 | 238.20K |