MOTCO – Public Service Enterprise Group Incorporated Transaction History
MOTCO portfolio value:
$5.02M
portfolio value
MOTCO 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 | -5.84% | -5.55K shares | -982K | $56.23 | 89.43K |
| Q2 2022 | share | Decrease | -2.61% | -2.54K shares | -816K | $63.28 | 94.98K |
| Q1 2022 | share | Decrease | -1.54% | -1.52K shares | 217K | $70 | 97.53K |
| Q4 2021 | share | Increase | +1.21% | 1.18K shares | 649K | $66.32 | 99.05K |
| Q3 2021 | share | Increase | +4.26% | 3.99K shares | 353K | $60.9 | 97.86K |
| Q2 2021 | share | Increase | +7.94% | 6.90K shares | 371K | $59.26 | 93.87K |
| Q1 2021 | share | Decrease | -33.97% | -44.74K shares | -2.44M | $59.23 | 86.96K |
| Q4 2020 | share | Decrease | -2.19% | -2.94K shares | 285K | $56.84 | 131.71K |
| Q3 2020 | share | Increase | +1.25% | 1.66K shares | 855K | $53.08 | 134.65K |
| Q2 2020 | share | Increase | +3.12% | 4.02K shares | 747K | $47.08 | 132.99K |
| Q1 2020 | share | Increase | +6.32% | 7.66K shares | -1.37M | $42.63 | 128.97K |
| Q4 2019 | share | Increase | +2.79% | 3.29K shares | -163K | $55.52 | 121.30K |
| Q3 2019 | share | Increase | +6.43% | 7.12K shares | 804K | $57.9 | 118.01K |
| Q2 2019 | share | Decrease | -0.64% | -712 shares | -108K | $54.43 | 110.88K |
| Q1 2019 | share | Decrease | -1.13% | -1.28K shares | 755K | $54.56 | 111.59K |
| Q4 2018 | share | Increase | +0.40% | 446 shares | -60K | $47.42 | 112.87K |
| Q3 2018 | share | Increase | +0.66% | 739 shares | -112K | $47.7 | 112.42K |
| Q2 2018 | share | Decrease | -0.78% | -878 shares | 392K | $48.51 | 111.68K |
| Q1 2018 | share | Increase | +1.84% | 2.03K shares | -37K | $44.62 | 112.56K |
| Q4 2017 | share | Decrease | -3.08% | -3.51K shares | 417K | $45.3 | 110.53K |
| Q3 2017 | share | Decrease | -0.37% | -420 shares | 351K | $40.35 | 114.05K |
| Q2 2017 | share | Increase | +0.30% | 340 shares | -137K | $37.18 | 114.47K |
| Q1 2017 | share | Increase | +0.35% | 395 shares | 71K | $37.97 | 114.13K |
| Q4 2016 | share | Increase | +4.11% | 4.49K shares | 416K | $37.2 | 113.73K |
| Q3 2016 | share | Increase | +0.06% | 64 shares | -514K | $35.15 | 109.24K |
| Q2 2016 | share | Increase | +3346.31% | 106.01K shares | 4.93M | $38.76 | 109.17K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $38.84 | 3.16K |