DIVIDEND ASSETS CAPITAL, LLC – Public Service Enterprise Group Incorporated Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$365,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -6.69% | -466 shares | -76K | $56.23 | 6.49K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $63.28 | 6.96K | |
| Q1 2022 | share | Decrease | -1.53% | -108 shares | 15K | $70 | 6.96K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $66.32 | 7.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $60.9 | 7.07K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $59.26 | 7.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $59.23 | 7.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $56.84 | 7.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $53.08 | 7.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $47.08 | 7.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $42.63 | 7.07K | |
| Q4 2019 | share | 0.00% | 0 shares | -22K | $55.52 | 7.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $57.9 | 7.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $54.43 | 7.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $54.56 | 7.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $47.42 | 7.07K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $47.7 | 7.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $48.51 | 7.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $44.62 | 7.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $45.3 | 7.07K | |
| Q3 2017 | share | Decrease | -1.39% | -100 shares | 19K | $40.35 | 7.07K |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $37.18 | 7.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $37.97 | 7.17K | |
| Q4 2016 | share | Decrease | -2.53% | -186 shares | 7K | $37.2 | 7.17K |
| Q3 2016 | share | Increase | +13.69% | 886 shares | 6K | $35.15 | 7.35K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $38.76 | 6.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $38.84 | 6.47K |