COURT PLACE ADVISORS, LLC – Public Service Enterprise Group Incorporated Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.90M
portfolio value
COURT PLACE ADVISORS, 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 | -0.55% | -188 shares | -250K | $56.23 | 33.82K |
| Q2 2022 | share | Decrease | -1.84% | -638 shares | -274K | $63.28 | 34.01K |
| Q1 2022 | share | Decrease | -11.13% | -4.34K shares | -176K | $70 | 34.65K |
| Q4 2021 | share | Decrease | -3.68% | -1.48K shares | 137K | $66.32 | 38.99K |
| Q3 2021 | share | Decrease | -1.04% | -427 shares | 21K | $60.9 | 40.48K |
| Q2 2021 | share | Decrease | -2.36% | -989 shares | -79K | $59.26 | 40.90K |
| Q1 2021 | share | Decrease | -2.63% | -1.13K shares | 14K | $59.23 | 41.89K |
| Q4 2020 | share | Decrease | -1.12% | -489 shares | 119K | $56.84 | 43.02K |
| Q3 2020 | share | Decrease | -1.11% | -488 shares | 227K | $53.08 | 43.51K |
| Q2 2020 | share | Decrease | -0.42% | -187 shares | 178K | $47.08 | 44.00K |
| Q1 2020 | share | Decrease | -1.64% | -736 shares | -668K | $42.63 | 44.19K |
| Q4 2019 | share | Decrease | -0.44% | -200 shares | -149K | $55.52 | 44.92K |
| Q3 2019 | share | 0.00% | 0 shares | 148K | $57.9 | 45.12K | |
| Q2 2019 | share | Decrease | -1.07% | -490 shares | -56K | $54.43 | 45.12K |
| Q1 2019 | share | Decrease | -0.44% | -200 shares | 325K | $54.56 | 45.61K |
| Q4 2018 | share | Decrease | -0.31% | -143 shares | -41K | $47.42 | 45.81K |
| Q3 2018 | share | Decrease | -0.43% | -200 shares | -73K | $47.7 | 45.96K |
| Q2 2018 | share | Decrease | -0.54% | -250 shares | 167K | $48.51 | 46.16K |
| Q1 2018 | share | Decrease | -0.15% | -68 shares | -62K | $44.62 | 46.41K |
| Q4 2017 | share | Decrease | -3.84% | -1.85K shares | 158K | $45.3 | 46.48K |
| Q3 2017 | share | Decrease | -1.71% | -839 shares | 121K | $40.35 | 48.33K |
| Q2 2017 | share | Increase | +0.02% | 12 shares | -65K | $37.18 | 49.17K |
| Q1 2017 | share | Decrease | -1.71% | -854 shares | -15K | $37.97 | 49.16K |
| Q4 2016 | share | Increase | +3.89% | 1.87K shares | 179K | $37.2 | 50.01K |
| Q3 2016 | share | Increase | +0.47% | 225 shares | -217K | $35.15 | 48.14K |
| Q2 2016 | share | Increase | +0.52% | 248 shares | -14K | $38.76 | 47.91K |
| Q1 2016 | share | Decrease | -0.52% | -249 shares | 393K | $38.84 | 47.66K |