APG ASSET MANAGEMENT N.V. – Public Service Enterprise Group Incorporated Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$60.08M
portfolio value
APG ASSET 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 | -5.98% | -66.53K shares | -7.30M | $56.23 | 1.04M |
| Q2 2022 | share | Decrease | -17.70% | -239.41K shares | -17.71M | $63.28 | 1.11M |
| Q1 2022 | share | Decrease | -5.73% | -82.17K shares | 906K | $70 | 1.35M |
| Q4 2021 | share | Decrease | -13.72% | -228.15K shares | -3.19M | $66.32 | 1.43M |
| Q3 2021 | share | Decrease | -7.01% | -125.45K shares | -2.70M | $60.9 | 1.66M |
| Q2 2021 | share | Decrease | -8.82% | -173.04K shares | -10.39M | $59.26 | 1.78M |
| Q1 2021 | share | Increase | +36.57% | 525.22K shares | 32.05M | $59.23 | 1.96M |
| Q4 2020 | share | Increase | +0.78% | 11.08K shares | 1.70M | $56.84 | 1.43M |
| Q3 2020 | share | Decrease | -1.67% | -24.17K shares | 3.29M | $53.08 | 1.42M |
| Q2 2020 | share | Decrease | -4.68% | -71.1K shares | -4.84M | $47.08 | 1.44M |
| Q1 2020 | share | Increase | +13.18% | 177.1K shares | -2.38M | $42.63 | 1.52M |
| Q4 2019 | share | Decrease | -2.07% | -28.45K shares | -7.44M | $55.52 | 1.34M |
| Q3 2019 | share | Increase | +8.58% | 108.4K shares | 12.86M | $57.9 | 1.37M |
| Q2 2019 | share | Increase | +6.31% | 75K shares | 2.37M | $54.43 | 1.26M |
| Q1 2019 | share | Decrease | -2.37% | -28.8K shares | 7.45M | $54.56 | 1.18M |
| Q4 2018 | share | Decrease | -1.79% | -22.2K shares | -909K | $47.42 | 1.21M |
| Q3 2018 | share | 0.00% | 0 shares | -1.14M | $47.7 | 1.23M | |
| Q2 2018 | share | Decrease | -4.73% | -61.6K shares | 4.32M | $48.51 | 1.23M |
| Q1 2018 | share | Increase | +69.28% | 532.5K shares | 20.18M | $44.62 | 1.30M |
| Q4 2017 | share | Increase | +4.96% | 36.3K shares | -905K | $45.3 | 768.64K |
| Q3 2017 | share | Decrease | -77.44% | -2.51M shares | -105.77M | $40.35 | 732.34K |
| Q2 2017 | share | Decrease | -16.95% | -662.8K shares | -33.74M | $37.18 | 3.24M |
| Q1 2017 | share | Decrease | -6.67% | -279.44K shares | -883K | $37.97 | 3.90M |
| Q4 2016 | share | Increase | +1.53% | 63.1K shares | 1.52M | $37.2 | 4.18M |
| Q3 2016 | share | 0.00% | 0 shares | -19.55M | $35.15 | 4.12M | |
| Q2 2016 | share | Increase | +12.73% | 466K shares | 19.78M | $38.76 | 4.12M |
| Q1 2016 | share | Increase | +11.90% | 389.20K shares | 45.98M | $38.84 | 3.66M |