MODERA WEALTH MANAGEMENT, LLC – Public Service Enterprise Group Incorporated Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$342,000
portfolio value
MODERA WEALTH 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 | 0.00% | 0 shares | -43K | $56.23 | 6.08K | |
| Q2 2022 | share | Decrease | -0.47% | -29 shares | -43K | $63.28 | 6.08K |
| Q1 2022 | share | Increase | +0.58% | 35 shares | 22K | $70 | 6.11K |
| Q4 2021 | share | Increase | +13.03% | 701 shares | 78K | $66.32 | 6.08K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $60.9 | 5.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $59.26 | 5.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $59.23 | 5.38K | |
| Q4 2020 | share | Decrease | -37.29% | -3.2K shares | -157K | $56.84 | 5.38K |
| Q3 2020 | share | Decrease | -0.16% | -14 shares | 48K | $53.08 | 8.58K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $47.08 | 8.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -122K | $42.63 | 8.59K | |
| Q4 2019 | share | Increase | +17.47% | 1.27K shares | 54K | $55.52 | 8.59K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $57.9 | 7.31K | |
| Q2 2019 | share | Decrease | -13.89% | -1.18K shares | -75K | $54.43 | 7.31K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $54.56 | 8.49K | |
| Q4 2018 | share | Decrease | -1.03% | -88 shares | -11K | $47.42 | 8.49K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $47.7 | 8.58K | |
| Q2 2018 | share | Decrease | -12.83% | -1.26K shares | -30K | $48.51 | 8.58K |
| Q1 2018 | share | Decrease | -4.38% | -451 shares | -35K | $44.62 | 9.84K |
| Q4 2017 | share | Increase | +2.19% | 221 shares | 64K | $45.3 | 10.3K |
| Q3 2017 | share | Decrease | -2.45% | -253 shares | 22K | $40.35 | 10.07K |
| Q2 2017 | share | Decrease | -4.14% | -446 shares | -34K | $37.18 | 10.33K |
| Q1 2017 | share | Increase | +4.40% | 454 shares | 25K | $37.97 | 10.77K |
| Q4 2016 | share | Decrease | -1.84% | -194 shares | 13K | $37.2 | 10.32K |
| Q3 2016 | share | Increase | +5.76% | 573 shares | -24K | $35.15 | 10.51K |
| Q2 2016 | share | Decrease | -16.55% | -1.97K shares | -98K | $38.76 | 9.94K |
| Q1 2016 | share | Increase | +0.69% | 82 shares | 104K | $38.84 | 11.91K |