CENTRE ASSET MANAGEMENT, LLC – Public Service Enterprise Group Incorporated Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$310,000
portfolio value
CENTRE ASSET MANAGEMENT, 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 | +0.64% | 35 shares | -37K | $56.23 | 5.52K |
| Q2 2022 | share | Decrease | -1.42% | -79 shares | -43K | $63.28 | 5.48K |
| Q1 2022 | share | Increase | +1.46% | 80 shares | 24K | $70 | 5.56K |
| Q4 2021 | share | Increase | +0.11% | 6 shares | 21K | $66.32 | 5.48K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $60.9 | 5.47K | |
| Q2 2021 | share | Decrease | -7.75% | -460 shares | -31K | $59.26 | 5.47K |
| Q1 2021 | share | Decrease | -5.86% | -370 shares | -10K | $59.23 | 5.93K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $56.84 | 6.30K | |
| Q3 2020 | share | Increase | +49.54% | 2.09K shares | 139K | $53.08 | 6.30K |
| Q2 2020 | share | Increase | 0.00% | 4.21K shares | 207K | $47.08 | 4.21K |
| Q1 2020 | share | Decrease | -100.00% | -6.72K shares | -397K | $42.63 | 0 |
| Q4 2019 | share | Decrease | -4.13% | -290 shares | -39K | $55.52 | 6.72K |
| Q3 2019 | share | Increase | 0.00% | 7.01K shares | 436K | $57.9 | 7.01K |