JARISLOWSKY, FRASER LTD – Public Service Enterprise Group Incorporated Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$383,000
portfolio value
JARISLOWSKY, FRASER 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 | 0.00% | 0 shares | -48K | $56.23 | 6.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $63.28 | 6.82K | |
| Q1 2022 | share | Decrease | -26.82% | -2.5K shares | -144K | $70 | 6.82K |
| Q4 2021 | share | Decrease | -30.55% | -4.1K shares | -196K | $66.32 | 9.32K |
| Q3 2021 | share | Decrease | -7.87% | -1.14K shares | -53K | $60.9 | 13.42K |
| Q2 2021 | share | Decrease | -15.88% | -2.75K shares | -172K | $59.26 | 14.56K |
| Q1 2021 | share | Decrease | -7.23% | -1.35K shares | -46K | $59.23 | 17.31K |
| Q4 2020 | share | Decrease | -17.97% | -4.09K shares | -161K | $56.84 | 18.66K |
| Q3 2020 | share | Decrease | -33.59% | -11.51K shares | -435K | $53.08 | 22.75K |
| Q2 2020 | share | Decrease | -3.86% | -1.37K shares | 84K | $47.08 | 34.26K |
| Q1 2020 | share | Decrease | -5.44% | -2.05K shares | -625K | $42.63 | 35.64K |
| Q4 2019 | share | Decrease | -2.33% | -900 shares | -170K | $55.52 | 37.69K |
| Q3 2019 | share | Decrease | -8.83% | -3.74K shares | -95K | $57.9 | 38.59K |
| Q2 2019 | share | Decrease | -10.30% | -4.86K shares | -313K | $54.43 | 42.33K |
| Q1 2019 | share | Decrease | -18.06% | -10.4K shares | -194K | $54.56 | 47.19K |
| Q4 2018 | share | Decrease | -2.77% | -1.64K shares | -167K | $47.42 | 57.59K |
| Q3 2018 | share | Decrease | -4.36% | -2.7K shares | -189K | $47.7 | 59.23K |
| Q2 2018 | share | 0.00% | 0 shares | 242K | $48.51 | 61.93K | |
| Q1 2018 | share | Decrease | -2.06% | -1.3K shares | -145K | $44.62 | 61.93K |
| Q4 2017 | share | Decrease | -37.78% | -38.4K shares | -1.44M | $45.3 | 63.23K |
| Q3 2017 | share | Decrease | -1.93% | -2K shares | 243K | $40.35 | 101.63K |
| Q2 2017 | share | Decrease | -0.96% | -1K shares | -183K | $37.18 | 103.63K |
| Q1 2017 | share | Decrease | -1.51% | -1.6K shares | -21K | $37.97 | 104.63K |
| Q4 2016 | share | Increase | 0.00% | 106.23K shares | 4.66M | $37.2 | 106.23K |