ALTRINSIC GLOBAL ADVISORS LLC – Public Service Enterprise Group Incorporated Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$6.14M
portfolio value
ALTRINSIC GLOBAL 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 | Decrease | -42.62% | -81.15K shares | -5.90M | $56.23 | 109.25K |
| Q2 2022 | share | Decrease | -5.62% | -11.34K shares | -2.07M | $63.28 | 190.40K |
| Q1 2022 | share | Decrease | -30.55% | -88.74K shares | -5.26M | $70 | 201.75K |
| Q4 2021 | share | Decrease | -23.13% | -87.39K shares | -3.62M | $66.32 | 290.49K |
| Q3 2021 | share | Decrease | -3.87% | -15.20K shares | -470K | $60.9 | 377.88K |
| Q2 2021 | share | Decrease | -1.00% | -3.96K shares | -423K | $59.26 | 393.09K |
| Q1 2021 | share | Decrease | -2.17% | -8.78K shares | 246K | $59.23 | 397.05K |
| Q4 2020 | share | Decrease | -0.46% | -1.89K shares | 1.27M | $56.84 | 405.84K |
| Q3 2020 | share | Increase | +1.21% | 4.87K shares | 2.58M | $53.08 | 407.73K |
| Q2 2020 | share | Decrease | -3.04% | -12.64K shares | 1.14M | $47.08 | 402.86K |
| Q1 2020 | share | Decrease | -3.09% | -13.23K shares | -6.65M | $42.63 | 415.51K |
| Q4 2019 | share | Decrease | -8.04% | -37.50K shares | -3.62M | $55.52 | 428.74K |
| Q3 2019 | share | Increase | +13.77% | 56.41K shares | 4.83M | $57.9 | 466.24K |
| Q2 2019 | share | Decrease | -4.95% | -21.35K shares | -1.51M | $54.43 | 409.83K |
| Q1 2019 | share | Increase | +1.17% | 4.99K shares | 3.43M | $54.56 | 431.18K |
| Q4 2018 | share | Decrease | -12.33% | -59.92K shares | -3.47M | $47.42 | 426.19K |
| Q3 2018 | share | Decrease | -21.11% | -130.10K shares | -7.70M | $47.7 | 486.12K |
| Q2 2018 | share | Increase | +2.96% | 17.69K shares | 3.29M | $48.51 | 616.22K |
| Q1 2018 | share | Decrease | -0.88% | -5.32K shares | -1.02M | $44.62 | 598.53K |
| Q4 2017 | share | Decrease | -27.26% | -226.35K shares | -7.29M | $45.3 | 603.85K |
| Q3 2017 | share | Decrease | -0.43% | -3.55K shares | 2.53M | $40.35 | 830.21K |
| Q2 2017 | share | Decrease | -22.05% | -235.81K shares | -11.57M | $37.18 | 833.76K |
| Q1 2017 | share | Increase | +2.74% | 28.56K shares | 1.75M | $37.97 | 1.06M |
| Q4 2016 | share | Increase | +8.16% | 78.50K shares | 5.38M | $37.2 | 1.04M |
| Q3 2016 | share | Decrease | -11.61% | -126.40K shares | -10.45M | $35.15 | 962.50K |
| Q2 2016 | share | Decrease | -21.06% | -290.50K shares | -14.27M | $38.76 | 1.08M |
| Q1 2016 | share | Decrease | -17.77% | -298.13K shares | 122K | $38.84 | 1.37M |