ZIMMER PARTNERS, LP – Public Service Enterprise Group Incorporated Transaction History
ZIMMER PARTNERS, LP portfolio value:
$7.02M
portfolio value
ZIMMER PARTNERS, LP 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 | -93.47% | -1.79M shares | -114.17M | $56.23 | 125K |
| Q2 2022 | share | Increase | +57.93% | 702.60K shares | 36.31M | $63.28 | 1.91M |
| Q1 2022 | share | Decrease | -19.15% | -287.18K shares | -15.19M | $70 | 1.21M |
| Q4 2021 | share | Decrease | -25.00% | -500K shares | -21.70M | $66.32 | 1.5M |
| Q3 2021 | share | Decrease | -1.14% | -23.01K shares | 945K | $60.9 | 2M |
| Q2 2021 | share | 0.00% | 0 shares | -951K | $59.26 | 2.02M | |
| Q1 2021 | share | Decrease | -3.23% | -67.5K shares | -71K | $59.23 | 2.02M |
| Q4 2020 | share | Increase | +3.98% | 80.01K shares | 11.48M | $56.84 | 2.09M |
| Q3 2020 | share | Decrease | -11.90% | -271.57K shares | -1.79M | $53.08 | 2.01M |
| Q2 2020 | share | Decrease | -17.02% | -467.93K shares | -11.31M | $47.08 | 2.28M |
| Q1 2020 | share | Decrease | -12.00% | -375K shares | -61.02M | $42.63 | 2.75M |
| Q4 2019 | share | Decrease | -31.90% | -1.46M shares | -100.33M | $55.52 | 3.12M |
| Q3 2019 | share | Increase | +1.39% | 62.92K shares | 18.66M | $57.9 | 4.58M |
| Q2 2019 | share | Increase | +11.89% | 481.10K shares | 25.91M | $54.43 | 4.52M |
| Q1 2019 | share | Increase | +79.63% | 1.79M shares | 123.09M | $54.56 | 4.04M |
| Q4 2018 | share | Increase | +130.54% | 1.27M shares | 65.64M | $47.42 | 2.25M |
| Q3 2018 | share | Increase | 0.00% | 976.68K shares | 51.55M | $47.7 | 976.68K |
| Q3 2017 | share | Decrease | -100.00% | -111.3K shares | -4.78M | $40.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 111.3K shares | 4.78M | $37.18 | 111.3K |
| Q1 2017 | share | Decrease | -100.00% | -75K shares | -3.29M | $37.97 | 0 |
| Q4 2016 | share | Decrease | -91.67% | -825K shares | -34.39M | $37.2 | 75K |
| Q3 2016 | share | Increase | +93.55% | 435K shares | 16.00M | $35.15 | 900K |
| Q2 2016 | share | Increase | +43.08% | 140K shares | 6.35M | $38.76 | 465K |
| Q1 2016 | share | Increase | 0.00% | 325K shares | 15.32M | $38.84 | 325K |