VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Public Service Enterprise Group Incorporated Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$18.37M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -13.02% | -48.92K shares | -5.4M | $56.23 | 326.69K |
| Q2 2022 | share | Decrease | -24.30% | -120.57K shares | -10.96M | $63.28 | 375.61K |
| Q1 2022 | share | Increase | +2.81% | 13.56K shares | 2.52M | $70 | 496.19K |
| Q4 2021 | share | Increase | +29.13% | 108.88K shares | 9.44M | $66.32 | 482.62K |
| Q3 2021 | share | Decrease | -3.24% | -12.52K shares | -315K | $60.9 | 373.74K |
| Q2 2021 | share | Increase | +0.70% | 2.70K shares | -19K | $59.26 | 386.26K |
| Q1 2021 | share | Increase | +5.94% | 21.52K shares | 1.98M | $59.23 | 383.56K |
| Q4 2020 | share | Increase | +11.30% | 36.75K shares | 3.24M | $56.84 | 362.04K |
| Q3 2020 | share | Decrease | -14.14% | -53.58K shares | -765K | $53.08 | 325.28K |
| Q2 2020 | share | Decrease | -11.14% | -47.47K shares | -521K | $47.08 | 378.87K |
| Q1 2020 | share | Increase | +806.23% | 379.30K shares | 16.36M | $42.63 | 426.35K |
| Q4 2019 | share | Decrease | -57.56% | -63.81K shares | -4.10M | $55.52 | 47.04K |
| Q3 2019 | share | Decrease | -42.99% | -83.58K shares | -4.55M | $57.9 | 110.85K |
| Q2 2019 | share | Increase | +10.31% | 18.17K shares | 965K | $54.43 | 194.44K |
| Q1 2019 | share | Decrease | -16.65% | -35.20K shares | -536K | $54.56 | 176.27K |
| Q4 2018 | share | Decrease | -4.66% | -10.33K shares | -702K | $47.42 | 211.48K |
| Q3 2018 | share | Decrease | -7.12% | -17.01K shares | -1.22M | $47.7 | 221.81K |
| Q2 2018 | share | Decrease | -48.55% | -225.35K shares | -10.39M | $48.51 | 238.82K |
| Q1 2018 | share | 0.00% | 0 shares | -586K | $44.62 | 464.17K | |
| Q4 2017 | share | Decrease | -11.01% | -57.4K shares | -217K | $45.3 | 464.17K |
| Q3 2017 | share | Decrease | -3.97% | -21.55K shares | 763K | $40.35 | 521.57K |
| Q2 2017 | share | Increase | +4.11% | 21.45K shares | 224K | $37.18 | 543.12K |
| Q1 2017 | share | Increase | +6.55% | 32.05K shares | 1.65M | $37.97 | 521.67K |
| Q4 2016 | share | Increase | +4.53% | 21.2K shares | 1.87M | $37.2 | 489.62K |
| Q3 2016 | share | Increase | +10.51% | 44.55K shares | -144K | $35.15 | 468.42K |
| Q2 2016 | share | Decrease | -10.54% | -49.92K shares | -2.57M | $38.76 | 423.87K |
| Q1 2016 | share | Decrease | -19.97% | -118.2K shares | -569K | $38.84 | 473.80K |