PENDAL GROUP LTD – Public Service Enterprise Group Incorporated Transaction History
PENDAL GROUP LTD portfolio value:
$97.42M
portfolio value
PENDAL GROUP LTD 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 | +97.64% | 855.94K shares | 41.95M | $56.23 | 1.73M |
| Q2 2022 | share | Increase | +17.74% | 132.11K shares | 3.35M | $63.28 | 876.63K |
| Q1 2022 | share | Decrease | -5.10% | -40.00K shares | -236K | $70 | 744.52K |
| Q4 2021 | share | Decrease | -54.88% | -954.36K shares | -53.54M | $66.32 | 784.53K |
| Q3 2021 | share | Increase | +7.28% | 118.05K shares | 9.07M | $60.9 | 1.73M |
| Q2 2021 | share | Increase | +0.68% | 11.00K shares | -99K | $59.26 | 1.62M |
| Q1 2021 | share | Decrease | -3.88% | -64.89K shares | -709K | $59.23 | 1.60M |
| Q4 2020 | share | Decrease | -4.65% | -81.65K shares | 1.19M | $56.84 | 1.67M |
| Q3 2020 | share | Increase | +1.18% | 20.44K shares | 11.10M | $53.08 | 1.75M |
| Q2 2020 | share | Decrease | -13.77% | -277.29K shares | -5.07M | $47.08 | 1.73M |
| Q1 2020 | share | Increase | +0.41% | 8.26K shares | -27.97M | $42.63 | 2.01M |
| Q4 2019 | share | Increase | +6.89% | 129.20K shares | 1.94M | $55.52 | 2.00M |
| Q3 2019 | share | Decrease | -10.51% | -220.37K shares | 6.74M | $57.9 | 1.87M |
| Q2 2019 | share | Increase | +6.32% | 124.52K shares | -7.43M | $54.43 | 2.09M |
| Q1 2019 | share | Decrease | -19.45% | -476.10K shares | 3.83M | $54.56 | 1.97M |
| Q4 2018 | share | Increase | +5.43% | 126.02K shares | -9.26M | $47.42 | 2.44M |
| Q3 2018 | share | Increase | +9.10% | 193.63K shares | 7.34M | $47.7 | 2.32M |
| Q2 2018 | share | Increase | +5.59% | 112.67K shares | 13.96M | $48.51 | 2.12M |
| Q1 2018 | share | Increase | 0.00% | 2.01M shares | 101.25M | $44.62 | 2.01M |
| Q4 2017 | share | Decrease | -25.81% | -644.39K shares | -20.09M | $45.3 | 1.85M |
| Q3 2017 | share | Increase | +26.60% | 524.60K shares | 30.67M | $40.35 | 2.49M |
| Q2 2017 | share | Increase | 0.00% | 1.97M shares | 84.81M | $37.18 | 1.97M |