KANAWHA CAPITAL MANAGEMENT LLC – Public Service Enterprise Group Incorporated Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.68M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -1.32% | -400 shares | -236K | $56.23 | 29.94K |
| Q2 2022 | share | Decrease | -0.08% | -25 shares | -206K | $63.28 | 30.34K |
| Q1 2022 | share | Decrease | -0.68% | -208 shares | 85K | $70 | 30.37K |
| Q4 2021 | share | Increase | +1.48% | 446 shares | 206K | $66.32 | 30.58K |
| Q3 2021 | share | Decrease | -3.35% | -1.04K shares | -28K | $60.9 | 30.13K |
| Q2 2021 | share | Decrease | -2.70% | -865 shares | -66K | $59.26 | 31.18K |
| Q1 2021 | share | Decrease | -2.27% | -745 shares | 17K | $59.23 | 32.04K |
| Q4 2020 | share | Decrease | -0.53% | -175 shares | 102K | $56.84 | 32.79K |
| Q3 2020 | share | Increase | +0.30% | 100 shares | 194K | $53.08 | 32.96K |
| Q2 2020 | share | Decrease | -0.38% | -125 shares | 134K | $47.08 | 32.86K |
| Q1 2020 | share | Increase | +11.45% | 3.39K shares | -266K | $42.63 | 32.99K |
| Q4 2019 | share | Increase | +22.44% | 5.42K shares | 247K | $55.52 | 29.60K |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $57.9 | 24.17K | |
| Q2 2019 | share | Decrease | -2.13% | -525 shares | -45K | $54.43 | 24.17K |
| Q1 2019 | share | Decrease | -0.80% | -200 shares | 171K | $54.56 | 24.70K |
| Q4 2018 | share | Decrease | -2.92% | -750 shares | -58K | $47.42 | 24.90K |
| Q3 2018 | share | Decrease | -1.16% | -300 shares | -51K | $47.7 | 25.65K |
| Q2 2018 | share | Decrease | -0.95% | -250 shares | 89K | $48.51 | 25.95K |
| Q1 2018 | share | Decrease | -2.24% | -600 shares | -64K | $44.62 | 26.20K |
| Q4 2017 | share | Increase | +2.88% | 750 shares | 175K | $45.3 | 26.80K |
| Q3 2017 | share | Decrease | -3.36% | -905 shares | 46K | $40.35 | 26.05K |
| Q2 2017 | share | Increase | +9.62% | 2.36K shares | 68K | $37.18 | 26.95K |
| Q1 2017 | share | Decrease | -1.70% | -425 shares | -7K | $37.97 | 24.59K |
| Q4 2016 | share | Decrease | -7.15% | -1.92K shares | -30K | $37.2 | 25.01K |
| Q3 2016 | share | Increase | +9.78% | 2.4K shares | -16K | $35.15 | 26.94K |
| Q2 2016 | share | Increase | +1.66% | 400 shares | 6K | $38.76 | 24.54K |
| Q1 2016 | share | Increase | 0.00% | 24.14K shares | 1.13M | $38.84 | 24.14K |