BANK OF NEW YORK MELLON CORP – Public Service Enterprise Group Incorporated Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$345.75M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.43% | -89.33K shares | -49.00M | $56.23 | 6.14M |
| Q2 2022 | share | Increase | +73.18% | 2.63M shares | 142.61M | $63.28 | 6.23M |
| Q1 2022 | share | Decrease | -10.27% | -412.42K shares | -15.74M | $70 | 3.60M |
| Q4 2021 | share | Decrease | -5.25% | -222.42K shares | 9.86M | $66.32 | 4.01M |
| Q3 2021 | share | Decrease | -2.94% | -128.44K shares | -2.75M | $60.9 | 4.23M |
| Q2 2021 | share | Increase | +1.26% | 54.30K shares | 1.21M | $59.26 | 4.36M |
| Q1 2021 | share | Increase | +1.33% | 56.47K shares | 11.52M | $59.23 | 4.31M |
| Q4 2020 | share | Decrease | -3.35% | -147.63K shares | 6.31M | $56.84 | 4.25M |
| Q3 2020 | share | Decrease | -1.29% | -57.64K shares | 22.48M | $53.08 | 4.40M |
| Q2 2020 | share | Decrease | -1.28% | -57.66K shares | 16.36M | $47.08 | 4.46M |
| Q1 2020 | share | Increase | +20.03% | 753.94K shares | -19.35M | $42.63 | 4.51M |
| Q4 2019 | share | Decrease | -0.58% | -22.06K shares | -12.77M | $55.52 | 3.76M |
| Q3 2019 | share | Increase | +12.90% | 432.65K shares | 37.79M | $57.9 | 3.78M |
| Q2 2019 | share | Increase | +2.24% | 73.40K shares | 2.38M | $54.43 | 3.35M |
| Q1 2019 | share | Increase | +0.25% | 8.28K shares | 24.57M | $54.56 | 3.27M |
| Q4 2018 | share | Decrease | -27.79% | -1.25M shares | -68.88M | $47.42 | 3.27M |
| Q3 2018 | share | Decrease | -18.56% | -1.03M shares | -62.02M | $47.7 | 4.53M |
| Q2 2018 | share | Decrease | -1.56% | -87.95K shares | 17.27M | $48.51 | 5.56M |
| Q1 2018 | share | Decrease | -18.65% | -1.29M shares | -73.86M | $44.62 | 5.65M |
| Q4 2017 | share | Increase | +14.74% | 892.22K shares | 77.73M | $45.3 | 6.94M |
| Q3 2017 | share | Decrease | -4.74% | -301.38K shares | 6.65M | $40.35 | 6.05M |
| Q2 2017 | share | Decrease | -12.53% | -910.60K shares | -48.90M | $37.18 | 6.35M |
| Q1 2017 | share | Increase | +7.93% | 534.07K shares | 26.85M | $37.97 | 7.26M |
| Q4 2016 | share | Increase | +42.67% | 2.01M shares | 97.83M | $37.2 | 6.73M |
| Q3 2016 | share | Increase | +0.15% | 7.24K shares | -22.02M | $35.15 | 4.71M |
| Q2 2016 | share | Decrease | -14.34% | -788.90K shares | -39.68M | $38.76 | 4.71M |
| Q1 2016 | share | Increase | +4.06% | 214.56K shares | 54.78M | $38.84 | 5.50M |