PATTON ALBERTSON MILLER GROUP, LLC – Public Service Enterprise Group Incorporated Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$2.91M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | Increase | +3.04% | 1.53K shares | -269K | $56.23 | 51.91K |
| Q2 2022 | share | Increase | +12.23% | 5.49K shares | 46K | $63.28 | 50.38K |
| Q1 2022 | share | Increase | +1.92% | 847 shares | 203K | $70 | 44.89K |
| Q4 2021 | share | Increase | +2.48% | 1.06K shares | 321K | $66.32 | 44.04K |
| Q3 2021 | share | Increase | +0.13% | 55 shares | 54K | $60.9 | 42.98K |
| Q2 2021 | share | Increase | +3.96% | 1.63K shares | 78K | $59.26 | 42.92K |
| Q1 2021 | share | Increase | +1.57% | 638 shares | 130K | $59.23 | 41.29K |
| Q4 2020 | share | Decrease | -8.78% | -3.91K shares | -91K | $56.84 | 40.65K |
| Q3 2020 | share | Increase | +0.28% | 125 shares | 262K | $53.08 | 44.56K |
| Q2 2020 | share | Increase | +1.83% | 798 shares | 225K | $47.08 | 44.44K |
| Q1 2020 | share | Increase | +3.77% | 1.58K shares | -523K | $42.63 | 43.64K |
| Q4 2019 | share | Increase | +0.19% | 79 shares | -123K | $55.52 | 42.05K |
| Q3 2019 | share | Decrease | -4.28% | -1.87K shares | 75K | $57.9 | 41.97K |
| Q2 2019 | share | Increase | +8.59% | 3.47K shares | 132K | $54.43 | 43.85K |
| Q1 2019 | share | Increase | +2.56% | 1.00K shares | 195K | $54.56 | 40.38K |
| Q4 2018 | share | Decrease | -0.67% | -267 shares | -31K | $47.42 | 39.37K |
| Q3 2018 | share | Decrease | -1.79% | -721 shares | 50K | $47.7 | 39.64K |
| Q2 2018 | share | Decrease | -15.98% | -7.67K shares | -229K | $48.51 | 40.36K |
| Q1 2018 | share | Decrease | -7.53% | -3.91K shares | -262K | $44.62 | 48.04K |
| Q4 2017 | share | Decrease | -0.51% | -268 shares | 199K | $45.3 | 51.95K |
| Q3 2017 | share | Decrease | -1.40% | -742 shares | 81K | $40.35 | 52.22K |
| Q2 2017 | share | Decrease | -6.19% | -3.49K shares | -29K | $37.18 | 52.96K |
| Q1 2017 | share | Decrease | -4.65% | -2.75K shares | -173K | $37.97 | 56.45K |
| Q4 2016 | share | Decrease | -2.94% | -1.79K shares | 44K | $37.2 | 59.21K |
| Q3 2016 | share | Decrease | -7.19% | -4.72K shares | -510K | $35.15 | 61.00K |
| Q2 2016 | share | Decrease | -7.00% | -4.94K shares | -268K | $38.76 | 65.72K |
| Q1 2016 | share | Decrease | -3.11% | -2.26K shares | 510K | $38.84 | 70.67K |