AVIVA PLC – Public Service Enterprise Group Incorporated Transaction History
AVIVA PLC portfolio value:
$27.99M
portfolio value
AVIVA PLC 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 | +12.62% | 55.80K shares | 21K | $56.23 | 497.86K |
| Q2 2022 | share | Increase | +39.80% | 125.84K shares | 5.83M | $63.28 | 442.06K |
| Q1 2022 | share | Increase | +75.69% | 136.22K shares | 10.12M | $70 | 316.21K |
| Q4 2021 | share | Increase | +13.88% | 21.94K shares | 2.38M | $66.32 | 179.99K |
| Q3 2021 | share | Decrease | -12.76% | -23.11K shares | -1.19M | $60.9 | 158.04K |
| Q2 2021 | share | Increase | +5.25% | 9.04K shares | 459K | $59.26 | 181.16K |
| Q1 2021 | share | Increase | +0.23% | 396 shares | 351K | $59.23 | 172.11K |
| Q4 2020 | share | Increase | +2.91% | 4.85K shares | 849K | $56.84 | 171.72K |
| Q3 2020 | share | Decrease | -0.55% | -923 shares | 914K | $53.08 | 166.86K |
| Q2 2020 | share | Decrease | -5.55% | -9.85K shares | 271K | $47.08 | 167.79K |
| Q1 2020 | share | Increase | +0.16% | 279 shares | -2.49M | $42.63 | 177.64K |
| Q4 2019 | share | Decrease | -0.21% | -369 shares | -560K | $55.52 | 177.36K |
| Q3 2019 | share | Decrease | -4.51% | -8.40K shares | 85K | $57.9 | 177.73K |
| Q2 2019 | share | Decrease | -2.47% | -4.71K shares | -390K | $54.43 | 186.13K |
| Q1 2019 | share | Increase | +1.03% | 1.93K shares | 1.50M | $54.56 | 190.85K |
| Q4 2018 | share | Decrease | -22.62% | -55.23K shares | -3.05M | $47.42 | 188.91K |
| Q3 2018 | share | Decrease | -3.89% | -9.88K shares | -865K | $47.7 | 244.15K |
| Q2 2018 | share | Decrease | -1.49% | -3.84K shares | 798K | $48.51 | 254.03K |
| Q1 2018 | share | Decrease | -8.35% | -23.50K shares | -1.53M | $44.62 | 257.87K |
| Q4 2017 | share | Decrease | -12.58% | -40.47K shares | -398K | $45.3 | 281.37K |
| Q3 2017 | share | Increase | +0.86% | 2.75K shares | 1.16M | $40.35 | 321.85K |
| Q2 2017 | share | Increase | +1.26% | 3.98K shares | -248K | $37.18 | 319.10K |
| Q1 2017 | share | Decrease | -5.56% | -18.55K shares | -669K | $37.97 | 315.12K |
| Q4 2016 | share | Increase | +6.23% | 19.57K shares | 1.49M | $37.2 | 333.68K |
| Q3 2016 | share | Increase | +2.35% | 7.20K shares | -1.15M | $35.15 | 314.11K |
| Q2 2016 | share | Increase | +17.37% | 45.41K shares | 1.97M | $38.76 | 306.90K |
| Q1 2016 | share | Increase | +2.27% | 5.81K shares | 2.43M | $38.84 | 261.49K |