PROFUND ADVISORS LLC – Public Service Enterprise Group Incorporated Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.40M
portfolio value
PROFUND ADVISORS LLC 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 | +2.69% | 653 shares | -134K | $56.23 | 24.90K |
| Q2 2022 | share | Increase | +3.07% | 722 shares | -112K | $63.28 | 24.25K |
| Q1 2022 | share | Increase | +8.11% | 1.76K shares | 194K | $70 | 23.53K |
| Q4 2021 | share | Increase | +1.74% | 373 shares | 150K | $66.32 | 21.76K |
| Q3 2021 | share | Decrease | -1.83% | -399 shares | 1K | $60.9 | 21.39K |
| Q2 2021 | share | Decrease | -4.82% | -1.10K shares | -77K | $59.26 | 21.79K |
| Q1 2021 | share | Decrease | -1.57% | -366 shares | 23K | $59.23 | 22.89K |
| Q4 2020 | share | Decrease | -3.70% | -895 shares | 29K | $56.84 | 23.26K |
| Q3 2020 | share | Decrease | -6.37% | -1.64K shares | 58K | $53.08 | 24.16K |
| Q2 2020 | share | Decrease | -13.83% | -4.14K shares | -76K | $47.08 | 25.80K |
| Q1 2020 | share | Decrease | -25.49% | -10.24K shares | -1.02M | $42.63 | 29.94K |
| Q4 2019 | share | Increase | +0.30% | 119 shares | -115K | $55.52 | 40.19K |
| Q3 2019 | share | Decrease | -7.75% | -3.36K shares | -67K | $57.9 | 40.07K |
| Q2 2019 | share | Increase | +11.20% | 4.37K shares | 234K | $54.43 | 43.43K |
| Q1 2019 | share | Decrease | -19.82% | -9.65K shares | -215K | $54.56 | 39.06K |
| Q4 2018 | share | Increase | +63.52% | 18.92K shares | 963K | $47.42 | 48.71K |
| Q3 2018 | share | Decrease | -1.89% | -573 shares | -71K | $47.7 | 29.79K |
| Q2 2018 | share | Decrease | -7.46% | -2.44K shares | -5K | $48.51 | 30.36K |
| Q1 2018 | share | Decrease | -26.60% | -11.89K shares | -653K | $44.62 | 32.81K |
| Q4 2017 | share | Decrease | -10.28% | -5.12K shares | -3K | $45.3 | 44.70K |
| Q3 2017 | share | Decrease | -6.11% | -3.24K shares | 22K | $40.35 | 49.83K |
| Q2 2017 | share | Increase | +31.55% | 12.72K shares | 494K | $37.18 | 53.07K |
| Q1 2017 | share | Decrease | -15.31% | -7.29K shares | -301K | $37.97 | 40.34K |
| Q4 2016 | share | Decrease | -16.28% | -9.26K shares | -293K | $37.2 | 47.64K |
| Q3 2016 | share | Decrease | -9.63% | -6.06K shares | -552K | $35.15 | 56.90K |
| Q2 2016 | share | Increase | +0.02% | 15 shares | -33K | $38.76 | 62.97K |
| Q1 2016 | share | Increase | +75.39% | 27.06K shares | 1.57M | $38.84 | 62.95K |