CAPITAL CITY TRUST CO/FL – Public Service Enterprise Group Incorporated Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$2.75M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.98% | 474 shares | -316K | $56.23 | 48.98K |
| Q2 2022 | share | Decrease | -0.24% | -115 shares | -334K | $63.28 | 48.51K |
| Q1 2022 | share | Decrease | -0.41% | -200 shares | 145K | $70 | 48.62K |
| Q4 2021 | share | Increase | +1.20% | 578 shares | 320K | $66.32 | 48.82K |
| Q3 2021 | share | Increase | +2.00% | 948 shares | 113K | $60.9 | 48.25K |
| Q2 2021 | share | Increase | +1.60% | 744 shares | 23K | $59.26 | 47.30K |
| Q1 2021 | share | Decrease | -0.39% | -183 shares | 78K | $59.23 | 46.55K |
| Q4 2020 | share | Decrease | -9.02% | -4.63K shares | -95K | $56.84 | 46.74K |
| Q3 2020 | share | Increase | +1.20% | 610 shares | 325K | $53.08 | 51.37K |
| Q2 2020 | share | Increase | +1.99% | 990 shares | 261K | $47.08 | 50.76K |
| Q1 2020 | share | Increase | +3.23% | 1.55K shares | -613K | $42.63 | 49.77K |
| Q4 2019 | share | Decrease | -0.19% | -94 shares | -152K | $55.52 | 48.21K |
| Q3 2019 | share | Decrease | -1.37% | -670 shares | 118K | $57.9 | 48.31K |
| Q2 2019 | share | Increase | +0.58% | 281 shares | -12K | $54.43 | 48.98K |
| Q1 2019 | share | Decrease | -0.45% | -218 shares | 347K | $54.56 | 48.70K |
| Q4 2018 | share | Decrease | -0.55% | -272 shares | -51K | $47.42 | 48.91K |
| Q3 2018 | share | Increase | +0.32% | 158 shares | -58K | $47.7 | 49.19K |
| Q2 2018 | share | Decrease | -0.53% | -262 shares | 178K | $48.51 | 49.03K |
| Q1 2018 | share | Decrease | -3.83% | -1.96K shares | -163K | $44.62 | 49.29K |
| Q4 2017 | share | Decrease | -1.88% | -984 shares | 393K | $45.3 | 51.25K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $40.35 | 52.24K | |
| Q2 2017 | share | Decrease | -1.76% | -935 shares | -111K | $37.18 | 52.24K |
| Q1 2017 | share | Decrease | -1.67% | -903 shares | -14K | $37.97 | 53.17K |
| Q4 2016 | share | Increase | +0.09% | 50 shares | 111K | $37.2 | 54.07K |
| Q3 2016 | share | Decrease | -0.55% | -301 shares | -272K | $35.15 | 54.02K |
| Q2 2016 | share | Increase | +3.99% | 2.08K shares | 71K | $38.76 | 54.33K |
| Q1 2016 | share | Increase | +0.39% | 205 shares | 449K | $38.84 | 52.24K |