ASSET DEDICATION, LLC – Public Service Enterprise Group Incorporated Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.03M
portfolio value
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.52K shares | 1.03M | $56.23 | 18.52K |
| Q2 2022 | share | Decrease | -100.00% | -15.88K shares | -1.11M | $63.28 | 0 |
| Q1 2022 | share | Increase | +343.12% | 12.30K shares | 873K | $70 | 15.88K |
| Q4 2021 | share | Increase | +3.11% | 108 shares | 27K | $66.32 | 3.58K |
| Q3 2021 | share | Increase | +24.98% | 695 shares | 46K | $60.9 | 3.47K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $59.26 | 2.78K | |
| Q1 2021 | share | Decrease | -5.79% | -171 shares | -5K | $59.23 | 2.78K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $56.84 | 2.95K | |
| Q3 2020 | share | Decrease | -21.32% | -800 shares | -22K | $53.08 | 2.95K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $47.08 | 3.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $42.63 | 3.75K | |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $55.52 | 3.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $57.9 | 3.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $54.43 | 3.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $54.56 | 3.75K | |
| Q4 2018 | share | Increase | +120.76% | 2.05K shares | 106K | $47.42 | 3.75K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $47.7 | 1.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $48.51 | 1.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $44.62 | 1.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $45.3 | 1.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $40.35 | 1.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $37.18 | 1.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $37.97 | 1.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $37.2 | 1.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $35.15 | 1.7K | |
| Q2 2016 | share | Decrease | -10.53% | -200 shares | -11K | $38.76 | 1.7K |
| Q1 2016 | share | Decrease | -3.31% | -65 shares | 14K | $38.84 | 1.9K |