VOLORIDGE INVESTMENT MANAGEMENT, LLC – Public Service Enterprise Group Incorporated Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$26.45M
portfolio value
VOLORIDGE INVESTMENT 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 | Decrease | -40.50% | -320.15K shares | -23.57M | $56.23 | 470.40K |
Q2 2022 | share | Increase | +33.67% | 199.14K shares | 8.62M | $63.28 | 790.56K |
Q1 2022 | share | Increase | +154.31% | 358.86K shares | 25.88M | $70 | 591.42K |
Q4 2021 | share | Decrease | -37.85% | -141.65K shares | -7.27M | $66.32 | 232.55K |
Q3 2021 | share | Increase | +42.11% | 110.89K shares | 7.05M | $60.9 | 374.21K |
Q2 2021 | share | Decrease | -49.43% | -257.41K shares | -15.62M | $59.26 | 263.32K |
Q1 2021 | share | Increase | +583.60% | 444.55K shares | 26.91M | $59.23 | 520.73K |
Q4 2020 | share | Increase | 0.00% | 76.17K shares | 4.44M | $56.84 | 76.17K |
Q3 2020 | share | Decrease | -100.00% | -50.71K shares | -2.49M | $53.08 | 0 |
Q2 2020 | share | Decrease | -73.03% | -137.29K shares | -5.95M | $47.08 | 50.71K |
Q1 2020 | share | Increase | +42.88% | 56.41K shares | 673K | $42.63 | 188.00K |
Q4 2019 | share | Increase | +36.56% | 35.22K shares | 1.78M | $55.52 | 131.58K |
Q3 2019 | share | Decrease | -37.75% | -58.44K shares | -3.12M | $57.9 | 96.36K |
Q2 2019 | share | Increase | 0.00% | 154.80K shares | 9.10M | $54.43 | 154.80K |
Q4 2018 | share | Decrease | -100.00% | -85.68K shares | -4.52M | $47.42 | 0 |
Q3 2018 | share | Increase | +1762.61% | 81.08K shares | 4.27M | $47.7 | 85.68K |
Q2 2018 | share | Decrease | -24.89% | -1.52K shares | -59K | $48.51 | 4.6K |
Q1 2018 | share | Increase | 0.00% | 6.12K shares | 308K | $44.62 | 6.12K |
Q4 2017 | share | Decrease | -100.00% | -339.84K shares | -15.71M | $45.3 | 0 |
Q3 2017 | share | Increase | +31.90% | 82.18K shares | 4.63M | $40.35 | 339.84K |
Q2 2017 | share | Increase | +1111.31% | 236.38K shares | 10.13M | $37.18 | 257.65K |
Q1 2017 | share | Increase | 0.00% | 21.27K shares | 943K | $37.97 | 21.27K |
Q3 2016 | share | Decrease | -100.00% | -47.2K shares | -2.2M | $35.15 | 0 |
Q2 2016 | share | Increase | 0.00% | 47.2K shares | 2.2M | $38.76 | 47.2K |