RAYMOND JAMES TRUST N.A. – Public Service Enterprise Group Incorporated Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.40M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +4.15% | 3.12K shares | -355K | $56.23 | 78.30K |
| Q2 2022 | share | Decrease | -3.61% | -2.81K shares | -702K | $63.28 | 75.18K |
| Q1 2022 | share | Decrease | -0.07% | -52 shares | 251K | $70 | 78K |
| Q4 2021 | share | Decrease | -0.32% | -250 shares | 441K | $66.32 | 78.05K |
| Q3 2021 | share | Decrease | -10.13% | -8.82K shares | -437K | $60.9 | 78.30K |
| Q2 2021 | share | Decrease | -2.08% | -1.84K shares | -152K | $59.26 | 87.13K |
| Q1 2021 | share | Increase | +0.17% | 147 shares | 178K | $59.23 | 88.97K |
| Q4 2020 | share | Increase | +0.34% | 305 shares | 318K | $56.84 | 88.83K |
| Q3 2020 | share | Increase | +0.97% | 853 shares | 551K | $53.08 | 88.52K |
| Q2 2020 | share | Increase | +5.74% | 4.75K shares | 586K | $47.08 | 87.67K |
| Q1 2020 | share | Increase | +20.51% | 14.11K shares | -339K | $42.63 | 82.91K |
| Q4 2019 | share | Decrease | -0.63% | -439 shares | -236K | $55.52 | 68.80K |
| Q3 2019 | share | Decrease | -3.65% | -2.62K shares | 72K | $57.9 | 69.24K |
| Q2 2019 | share | Decrease | -0.55% | -398 shares | -66K | $54.43 | 71.86K |
| Q1 2019 | share | Decrease | -4.55% | -3.44K shares | 352K | $54.56 | 72.26K |
| Q4 2018 | share | Decrease | -6.58% | -5.33K shares | -337K | $47.42 | 75.70K |
| Q3 2018 | share | Decrease | -3.54% | -2.97K shares | -270K | $47.7 | 81.03K |
| Q2 2018 | share | Decrease | -0.65% | -549 shares | 299K | $48.51 | 84.01K |
| Q1 2018 | share | Decrease | -1.25% | -1.07K shares | -161K | $44.62 | 84.56K |
| Q4 2017 | share | Increase | +1.05% | 891 shares | 490K | $45.3 | 85.63K |
| Q3 2017 | share | Increase | +6.82% | 5.41K shares | 509K | $40.35 | 84.74K |
| Q2 2017 | share | Increase | +17.01% | 11.53K shares | 405K | $37.18 | 79.32K |
| Q1 2017 | share | Increase | +3.09% | 2.03K shares | 120K | $37.97 | 67.79K |
| Q4 2016 | share | Increase | +22.35% | 12.01K shares | 636K | $37.2 | 65.76K |
| Q3 2016 | share | Decrease | -3.72% | -2.07K shares | -352K | $35.15 | 53.75K |
| Q2 2016 | share | Decrease | -4.01% | -2.33K shares | -140K | $38.76 | 55.82K |
| Q1 2016 | share | Increase | +5.61% | 3.08K shares | 611K | $38.84 | 58.16K |