PHILADELPHIA TRUST CO – Public Service Enterprise Group Incorporated Transaction History
PHILADELPHIA TRUST CO portfolio value:
$410,000
portfolio value
PHILADELPHIA TRUST CO 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 | 0.00% | 0 shares | -51K | $56.23 | 7.29K | |
| Q2 2022 | share | Decrease | -2.28% | -170 shares | -61K | $63.28 | 7.29K |
| Q1 2022 | share | Increase | +16.54% | 1.05K shares | 95K | $70 | 7.46K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $66.32 | 6.40K | |
| Q3 2021 | share | Decrease | -4.63% | -311 shares | -11K | $60.9 | 6.40K |
| Q2 2021 | share | Decrease | -1.48% | -101 shares | -9K | $59.26 | 6.71K |
| Q1 2021 | share | Decrease | -0.73% | -50 shares | 10K | $59.23 | 6.81K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $56.84 | 6.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $53.08 | 6.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $47.08 | 6.86K | |
| Q1 2020 | share | Decrease | -56.99% | -9.09K shares | -634K | $42.63 | 6.86K |
| Q4 2019 | share | Decrease | -1.72% | -279 shares | -66K | $55.52 | 15.95K |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $57.9 | 16.23K | |
| Q2 2019 | share | Decrease | -1.22% | -200 shares | -21K | $54.43 | 16.23K |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $54.56 | 16.43K | |
| Q4 2018 | share | Increase | +15.09% | 2.15K shares | 101K | $47.42 | 16.43K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $47.7 | 14.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $48.51 | 14.28K | |
| Q1 2018 | share | Decrease | -6.59% | -1.00K shares | -70K | $44.62 | 14.28K |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $45.3 | 15.28K | |
| Q3 2017 | share | Increase | +7.00% | 1K shares | 92K | $40.35 | 15.28K |
| Q2 2017 | share | Increase | +1.35% | 191 shares | -10K | $37.18 | 14.28K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 6K | $37.97 | 14.09K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $37.2 | 14.09K | |
| Q3 2016 | share | Increase | +9.31% | 1.2K shares | -11K | $35.15 | 14.09K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $38.76 | 12.89K | |
| Q1 2016 | share | Increase | +3.20% | 400 shares | 119K | $38.84 | 12.89K |