CIBC PRIVATE WEALTH GROUP, LLC – Public Service Enterprise Group Incorporated Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$21.68M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +0.37% | 1.40K shares | -2.63M | $56.23 | 385.69K |
| Q2 2022 | share | Increase | +186.79% | 250.29K shares | 14.93M | $63.28 | 384.29K |
| Q1 2022 | share | Increase | +336.59% | 103.30K shares | 7.33M | $70 | 133.99K |
| Q4 2021 | share | Increase | +0.10% | 30 shares | 181K | $66.32 | 30.69K |
| Q3 2021 | share | Increase | +10.41% | 2.89K shares | 208K | $60.9 | 30.66K |
| Q2 2021 | share | Increase | +0.23% | 64 shares | -9K | $59.26 | 27.77K |
| Q1 2021 | share | Increase | +18.52% | 4.32K shares | 305K | $59.23 | 27.70K |
| Q4 2020 | share | Decrease | -5.97% | -1.48K shares | -3K | $56.84 | 23.37K |
| Q3 2020 | share | Increase | +48.06% | 8.07K shares | 540K | $53.08 | 24.86K |
| Q2 2020 | share | Increase | 0.00% | 16.79K shares | 826K | $47.08 | 16.79K |
| Q3 2018 | share | Decrease | -100.00% | -2.25K shares | -122K | $47.7 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.25K shares | 122K | $48.51 | 2.25K |
| Q1 2018 | share | Increase | +1.50% | 35 shares | -2K | $44.62 | 2.37K |
| Q4 2017 | share | Increase | 0.00% | 2.34K shares | 121K | $45.3 | 2.34K |
| Q3 2017 | share | Decrease | -100.00% | -38.64K shares | -1.66M | $40.35 | 0 |
| Q2 2017 | share | Decrease | -1.95% | -767 shares | -85K | $37.18 | 38.64K |
| Q1 2017 | share | Increase | +8.95% | 3.23K shares | 161K | $37.97 | 39.41K |
| Q4 2016 | share | Increase | +5.44% | 1.86K shares | 150K | $37.2 | 36.17K |
| Q3 2016 | share | Decrease | -0.72% | -250 shares | -175K | $35.15 | 34.30K |
| Q2 2016 | share | Decrease | -1.06% | -370 shares | -35K | $38.76 | 34.55K |
| Q1 2016 | share | Increase | +29.40% | 7.93K shares | 602K | $38.84 | 34.92K |