BOLLARD GROUP LLC – Public Service Enterprise Group Incorporated Transaction History
BOLLARD GROUP LLC portfolio value:
$22.05M
portfolio value
BOLLARD 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 | +0.86% | 3.35K shares | -2.55M | $56.23 | 392.28K |
| Q2 2022 | share | Increase | +0.79% | 3.05K shares | -2.4M | $63.28 | 388.93K |
| Q1 2022 | share | Increase | +1.42% | 5.42K shares | 1.62M | $70 | 385.88K |
| Q4 2021 | share | Increase | +0.39% | 1.48K shares | 2.30M | $66.32 | 380.46K |
| Q3 2021 | share | Increase | +4.13% | 15.02K shares | 1.33M | $60.9 | 378.97K |
| Q2 2021 | share | Increase | +3.86% | 13.52K shares | 643K | $59.26 | 363.95K |
| Q1 2021 | share | Increase | +3.32% | 11.26K shares | 1.32M | $59.23 | 350.43K |
| Q4 2020 | share | Decrease | -0.63% | -2.16K shares | 1.03M | $56.84 | 339.16K |
| Q3 2020 | share | Increase | +0.53% | 1.80K shares | 2.05M | $53.08 | 341.32K |
| Q2 2020 | share | Decrease | -8.13% | -30.04K shares | 94K | $47.08 | 339.52K |
| Q1 2020 | share | Increase | +4.88% | 17.19K shares | -4.21M | $42.63 | 369.56K |
| Q4 2019 | share | Increase | +2.58% | 8.86K shares | -518K | $55.52 | 352.36K |
| Q3 2019 | share | Increase | +15.86% | 47.01K shares | 3.88M | $57.9 | 343.50K |
| Q2 2019 | share | Increase | +18.17% | 45.59K shares | 2.53M | $54.43 | 296.49K |
| Q1 2019 | share | Increase | +7.20% | 16.84K shares | 2.72M | $54.56 | 250.89K |
| Q4 2018 | share | Increase | +5.68% | 12.57K shares | 491K | $47.42 | 234.05K |
| Q3 2018 | share | Increase | +3.28% | 7.03K shares | 82K | $47.7 | 221.48K |
| Q2 2018 | share | Increase | +3.28% | 6.81K shares | 1.17M | $48.51 | 214.45K |
| Q1 2018 | share | Increase | +1.75% | 3.56K shares | -77K | $44.62 | 207.63K |
| Q4 2017 | share | Increase | +1.62% | 3.25K shares | 1.22M | $45.3 | 204.06K |
| Q3 2017 | share | Increase | +1.98% | 3.89K shares | 818K | $40.35 | 200.81K |
| Q2 2017 | share | Increase | +1.25% | 2.42K shares | -156K | $37.18 | 196.92K |
| Q1 2017 | share | Increase | +12.41% | 21.47K shares | 1.03M | $37.97 | 194.50K |
| Q4 2016 | share | Increase | +1.45% | 2.46K shares | 451K | $37.2 | 173.02K |
| Q3 2016 | share | Increase | +0.93% | 1.57K shares | -735K | $35.15 | 170.55K |
| Q2 2016 | share | Increase | +0.87% | 1.46K shares | -21K | $38.76 | 168.98K |
| Q1 2016 | share | Increase | +0.85% | 1.40K shares | 1.47M | $38.84 | 167.52K |