SWISS NATIONAL BANK – Public Service Enterprise Group Incorporated Transaction History
SWISS NATIONAL BANK portfolio value:
$121.64M
portfolio value
SWISS NATIONAL BANK 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 | -0.67% | -14.6K shares | -16.17M | $56.23 | 2.16M |
| Q2 2022 | share | Decrease | -0.56% | -12.2K shares | -15.49M | $63.28 | 2.17M |
| Q1 2022 | share | Increase | +13.97% | 268.5K shares | 25.07M | $70 | 2.19M |
| Q4 2021 | share | Decrease | -3.79% | -75.6K shares | 6.6M | $66.32 | 1.92M |
| Q3 2021 | share | Decrease | -3.18% | -65.5K shares | -1.59M | $60.9 | 1.99M |
| Q2 2021 | share | Increase | +6.10% | 118.64K shares | 6.17M | $59.26 | 2.06M |
| Q1 2021 | share | Increase | +1.81% | 34.5K shares | 5.72M | $59.23 | 1.94M |
| Q4 2020 | share | Decrease | -2.97% | -58.5K shares | 3.26M | $56.84 | 1.90M |
| Q3 2020 | share | Decrease | -1.42% | -28.4K shares | 9.92M | $53.08 | 1.96M |
| Q2 2020 | share | Increase | +1.71% | 33.6K shares | 9.99M | $47.08 | 1.99M |
| Q1 2020 | share | Increase | +23.11% | 368.5K shares | -5.99M | $42.63 | 1.96M |
| Q4 2019 | share | Decrease | -4.48% | -74.8K shares | -9.47M | $55.52 | 1.59M |
| Q3 2019 | share | Increase | +1.26% | 20.84K shares | 6.66M | $57.9 | 1.66M |
| Q2 2019 | share | Decrease | -2.31% | -38.9K shares | -3.28M | $54.43 | 1.64M |
| Q1 2019 | share | Increase | +2.71% | 44.5K shares | 14.73M | $54.56 | 1.68M |
| Q4 2018 | share | Increase | +1.85% | 29.9K shares | 363K | $47.42 | 1.64M |
| Q3 2018 | share | Decrease | -3.34% | -55.7K shares | -5.19M | $47.7 | 1.61M |
| Q2 2018 | share | Increase | +2.77% | 45K shares | 8.76M | $48.51 | 1.66M |
| Q1 2018 | share | Decrease | -13.00% | -242.5K shares | -14.53M | $44.62 | 1.62M |
| Q4 2017 | share | Increase | +0.13% | 2.4K shares | 9.90M | $45.3 | 1.86M |
| Q3 2017 | share | Increase | +0.77% | 14.2K shares | 6.64M | $40.35 | 1.86M |
| Q2 2017 | share | Increase | +3.17% | 56.9K shares | 45K | $37.18 | 1.84M |
| Q1 2017 | share | Increase | +27.21% | 383.4K shares | 17.66M | $37.97 | 1.79M |
| Q4 2016 | share | Increase | +0.46% | 6.5K shares | 3.10M | $37.2 | 1.40M |
| Q3 2016 | share | Decrease | -1.19% | -16.9K shares | -7.43M | $35.15 | 1.40M |
| Q2 2016 | share | Increase | +8.00% | 105.1K shares | 6.77M | $38.76 | 1.41M |
| Q1 2016 | share | Increase | +43.04% | 395.5K shares | 23.83M | $38.84 | 1.31M |