BLB&B ADVISORS, LLC – Public Service Enterprise Group Incorporated Transaction History
BLB&B ADVISORS, LLC portfolio value:
$258,000
portfolio value
BLB&B ADVISORS, 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 | -0.22% | -10 shares | -33K | $56.23 | 4.58K |
| Q2 2022 | share | Decrease | -14.82% | -800 shares | -87K | $63.28 | 4.59K |
| Q1 2022 | share | Decrease | -6.58% | -380 shares | -8K | $70 | 5.39K |
| Q4 2021 | share | Decrease | -39.15% | -3.71K shares | -192K | $66.32 | 5.77K |
| Q3 2021 | share | Increase | +74.29% | 4.04K shares | 252K | $60.9 | 9.49K |
| Q2 2021 | share | Decrease | -7.78% | -460 shares | -30K | $59.26 | 5.44K |
| Q1 2021 | share | Decrease | -37.85% | -3.59K shares | -198K | $59.23 | 5.90K |
| Q4 2020 | share | Increase | +36.32% | 2.53K shares | 171K | $56.84 | 9.50K |
| Q3 2020 | share | Decrease | -1.20% | -85 shares | 36K | $53.08 | 6.97K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $47.08 | 7.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $42.63 | 7.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $55.52 | 7.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $57.9 | 7.05K | |
| Q2 2019 | share | Decrease | -6.12% | -460 shares | -32K | $54.43 | 7.05K |
| Q1 2019 | share | Decrease | -7.33% | -595 shares | 25K | $54.56 | 7.51K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $47.42 | 8.11K | |
| Q3 2018 | share | Decrease | -2.29% | -190 shares | -22K | $47.7 | 8.11K |
| Q2 2018 | share | Decrease | -3.71% | -320 shares | 17K | $48.51 | 8.30K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $44.62 | 8.62K | |
| Q4 2017 | share | Decrease | -3.21% | -286 shares | 32K | $45.3 | 8.62K |
| Q3 2017 | share | Increase | +1.71% | 150 shares | 35K | $40.35 | 8.91K |
| Q2 2017 | share | Increase | +11.45% | 900 shares | 28K | $37.18 | 8.76K |
| Q1 2017 | share | Increase | +37.99% | 2.16K shares | 99K | $37.97 | 7.86K |
| Q4 2016 | share | Increase | +0.64% | 36 shares | 13K | $37.2 | 5.69K |
| Q3 2016 | share | Decrease | -5.03% | -300 shares | -41K | $35.15 | 5.66K |
| Q2 2016 | share | Decrease | -10.51% | -700 shares | -36K | $38.76 | 5.96K |
| Q1 2016 | share | 0.00% | 0 shares | 56K | $38.84 | 6.66K |