LEGACY PRIVATE TRUST CO. – Public Service Enterprise Group Incorporated Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$5.95M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | +0.88% | 921 shares | -688K | $56.23 | 105.89K |
| Q2 2022 | share | Increase | +46.83% | 33.48K shares | 1.63M | $63.28 | 104.96K |
| Q1 2022 | share | Increase | +1.80% | 1.26K shares | 318K | $70 | 71.48K |
| Q4 2021 | share | Decrease | -1.40% | -995 shares | 348K | $66.32 | 70.22K |
| Q3 2021 | share | Increase | +13.95% | 8.72K shares | 604K | $60.9 | 71.21K |
| Q2 2021 | share | Increase | +2.16% | 1.32K shares | 51K | $59.26 | 62.49K |
| Q1 2021 | share | Increase | +22.78% | 11.35K shares | 778K | $59.23 | 61.17K |
| Q4 2020 | share | Increase | +16.32% | 6.99K shares | 553K | $56.84 | 49.82K |
| Q3 2020 | share | Decrease | -37.62% | -25.83K shares | -1.02M | $53.08 | 42.83K |
| Q2 2020 | share | Decrease | -9.31% | -7.05K shares | -25K | $47.08 | 68.67K |
| Q1 2020 | share | Increase | +9.62% | 6.64K shares | -678K | $42.63 | 75.72K |
| Q4 2019 | share | Increase | +0.76% | 520 shares | -177K | $55.52 | 69.08K |
| Q3 2019 | share | Increase | +5.81% | 3.76K shares | 445K | $57.9 | 68.56K |
| Q2 2019 | share | Decrease | -16.92% | -13.19K shares | -823K | $54.43 | 64.79K |
| Q1 2019 | share | Increase | +104.07% | 39.77K shares | 2.64M | $54.56 | 77.99K |
| Q4 2018 | share | Increase | +79.14% | 16.88K shares | 863K | $47.42 | 38.21K |
| Q3 2018 | share | Decrease | -1.23% | -265 shares | -43K | $47.7 | 21.33K |
| Q2 2018 | share | Decrease | -17.02% | -4.43K shares | -139K | $48.51 | 21.6K |
| Q1 2018 | share | Increase | +45.35% | 8.12K shares | 386K | $44.62 | 26.03K |
| Q4 2017 | share | Increase | +27.03% | 3.81K shares | 270K | $45.3 | 17.90K |
| Q3 2017 | share | Increase | +3.79% | 515 shares | 68K | $40.35 | 14.09K |
| Q2 2017 | share | Decrease | -48.21% | -12.64K shares | -579K | $37.18 | 13.58K |
| Q1 2017 | share | Decrease | -1.35% | -360 shares | -4K | $37.97 | 26.22K |
| Q4 2016 | share | Decrease | -62.20% | -43.74K shares | -1.77M | $37.2 | 26.58K |
| Q3 2016 | share | Decrease | -29.96% | -30.08K shares | -1.73M | $35.15 | 70.33K |
| Q2 2016 | share | Decrease | -4.12% | -4.31K shares | -257K | $38.76 | 100.41K |
| Q1 2016 | share | Increase | +15.84% | 14.31K shares | 1.44M | $38.84 | 104.73K |