DNB ASSET MANAGEMENT AS – Public Service Enterprise Group Incorporated Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.20M
portfolio value
DNB ASSET MANAGEMENT AS 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 | Increase | +61.11% | 55.36K shares | 2.47M | $56.23 | 145.96K |
| Q2 2022 | share | Increase | +0.84% | 753 shares | -556.13K | $63.28 | 90.60K |
| Q1 2022 | share | Increase | +11.86% | 9.52K shares | 929.34K | $70 | 89.84K |
| Q4 2021 | share | Increase | +10.62% | 7.71K shares | 937.89K | $66.32 | 80.32K |
| Q3 2021 | share | Increase | +1.87% | 1.33K shares | 164.04K | $60.9 | 72.61K |
| Q2 2021 | share | Increase | +2.92% | 2.02K shares | 88.36K | $59.26 | 71.27K |
| Q1 2021 | share | Increase | +0.18% | 122 shares | 139.38K | $59.23 | 69.25K |
| Q4 2020 | share | Increase | +4.47% | 2.95K shares | 396.72K | $56.84 | 69.13K |
| Q3 2020 | share | Decrease | -8.82% | -6.40K shares | 65.63K | $53.08 | 66.17K |
| Q2 2020 | share | Increase | +5.12% | 3.53K shares | 467.13K | $47.08 | 72.58K |
| Q1 2020 | share | Decrease | -14.39% | -11.60K shares | -1.66M | $42.63 | 69.04K |
| Q4 2019 | share | Increase | +8.96% | 6.63K shares | 167.46K | $55.52 | 80.65K |
| Q3 2019 | share | Increase | +9.87% | 6.64K shares | 632.33K | $57.9 | 74.01K |
| Q2 2019 | share | Decrease | -10.17% | -7.62K shares | -492.98K | $54.43 | 67.37K |
| Q1 2019 | share | Decrease | -4.61% | -3.62K shares | 363.36K | $54.56 | 74.99K |
| Q4 2018 | share | Decrease | -0.02% | -16 shares | -59.02K | $47.42 | 78.62K |
| Q3 2018 | share | Increase | +1.56% | 1.20K shares | -40.87K | $47.7 | 78.63K |
| Q2 2018 | share | Increase | +4.59% | 3.4K shares | 472.80K | $48.51 | 77.43K |
| Q1 2018 | share | Increase | +11.11% | 7.4K shares | 287.81K | $44.62 | 74.03K |
| Q4 2017 | share | 0.00% | 0 shares | 349.82K | $45.3 | 66.63K | |
| Q3 2017 | share | Decrease | -1.33% | -900 shares | 177.18K | $40.35 | 66.63K |
| Q2 2017 | share | Increase | +4.65% | 3K shares | 42.55K | $37.18 | 67.53K |
| Q1 2017 | share | Increase | +25.23% | 13K shares | 600.77K | $37.97 | 64.53K |
| Q4 2016 | share | Increase | +8.64% | 4.1K shares | 275.24K | $37.2 | 51.53K |
| Q3 2016 | share | Increase | +14.48% | 6K shares | 54.82K | $35.15 | 47.43K |
| Q2 2016 | share | Increase | +14.67% | 5.3K shares | 227.88K | $38.76 | 41.43K |
| Q1 2016 | share | Increase | +44.34% | 11.1K shares | 734.78K | $38.84 | 36.13K |