FINEMARK NATIONAL BANK & TRUST – Public Service Enterprise Group Incorporated Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$537,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +0.49% | 47 shares | -64K | $56.23 | 9.55K |
Q2 2022 | share | Decrease | -0.36% | -34 shares | -67K | $63.28 | 9.50K |
Q1 2022 | share | Decrease | -6.39% | -651 shares | -12K | $70 | 9.53K |
Q4 2021 | share | Increase | +0.20% | 20 shares | 61K | $66.32 | 10.18K |
Q3 2021 | share | Decrease | -0.69% | -71 shares | 7K | $60.9 | 10.16K |
Q2 2021 | share | Decrease | -0.12% | -12 shares | -5K | $59.26 | 10.24K |
Q1 2021 | share | Increase | +0.91% | 92 shares | 25K | $59.23 | 10.25K |
Q4 2020 | share | Increase | +12.81% | 1.15K shares | 97K | $56.84 | 10.16K |
Q3 2020 | share | 0.00% | 0 shares | 52K | $53.08 | 9.00K | |
Q2 2020 | share | Increase | +11.45% | 925 shares | 80K | $47.08 | 9.00K |
Q1 2020 | share | Increase | +8.38% | 625 shares | -77K | $42.63 | 8.08K |
Q4 2019 | share | 0.00% | 0 shares | -23K | $55.52 | 7.45K | |
Q3 2019 | share | Increase | +5.61% | 396 shares | 48K | $57.9 | 7.45K |
Q2 2019 | share | Increase | +7.90% | 517 shares | 26K | $54.43 | 7.06K |
Q1 2019 | share | Increase | +1.35% | 87 shares | 53K | $54.56 | 6.54K |
Q4 2018 | share | 0.00% | 0 shares | -5K | $47.42 | 6.45K | |
Q3 2018 | share | Decrease | -9.59% | -685 shares | -46K | $47.7 | 6.45K |
Q2 2018 | share | Decrease | -8.11% | -630 shares | -3K | $48.51 | 7.14K |
Q1 2018 | share | Decrease | -5.86% | -484 shares | -35K | $44.62 | 7.77K |
Q4 2017 | share | Increase | +4.34% | 343 shares | 59K | $45.3 | 8.25K |
Q3 2017 | share | Increase | +5.06% | 381 shares | 42K | $40.35 | 7.91K |
Q2 2017 | share | Increase | +18.24% | 1.16K shares | 42K | $37.18 | 7.53K |
Q1 2017 | share | Decrease | -13.02% | -953 shares | -39K | $37.97 | 6.36K |
Q4 2016 | share | Increase | +4.27% | 300 shares | 27K | $37.2 | 7.32K |
Q3 2016 | share | 0.00% | 0 shares | -33K | $35.15 | 7.02K | |
Q2 2016 | share | 0.00% | 0 shares | -4K | $38.76 | 7.02K | |
Q1 2016 | share | Decrease | -9.82% | -765 shares | 30K | $38.84 | 7.02K |