USS INVESTMENT MANAGEMENT LTD – Public Service Enterprise Group Incorporated Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$7.16M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -22.73% | -37.40K shares | -3.25M | $56.23 | 127.17K |
| Q2 2022 | share | Decrease | -3.09% | -5.24K shares | -1.47M | $63.28 | 164.58K |
| Q1 2022 | share | Increase | +14.20% | 21.11K shares | 1.96M | $70 | 169.82K |
| Q4 2021 | share | 0.00% | 0 shares | 869K | $66.32 | 148.71K | |
| Q3 2021 | share | Increase | +35.76% | 39.17K shares | 2.51M | $60.9 | 148.71K |
| Q2 2021 | share | Increase | +3.20% | 3.4K shares | 150K | $59.26 | 109.54K |
| Q1 2021 | share | 0.00% | 0 shares | 206K | $59.23 | 106.14K | |
| Q4 2020 | share | Increase | +4.22% | 4.3K shares | 595K | $56.84 | 106.14K |
| Q3 2020 | share | 0.00% | 0 shares | 587K | $53.08 | 101.84K | |
| Q2 2020 | share | Increase | 0.00% | 101.84K shares | 5.00M | $47.08 | 101.84K |
| Q4 2017 | share | Decrease | -100.00% | -171.09K shares | -7.91M | $45.3 | 0 |
| Q3 2017 | share | Decrease | -83.14% | -844K shares | -35.75M | $40.35 | 171.09K |
| Q2 2017 | share | Increase | +1.18% | 11.8K shares | -827K | $37.18 | 1.01M |
| Q1 2017 | share | 0.00% | 0 shares | 461K | $37.97 | 1.00M | |
| Q4 2016 | share | Decrease | -24.58% | -327K shares | -11.66M | $37.2 | 1.00M |
| Q3 2016 | share | 0.00% | 0 shares | -6.30M | $35.15 | 1.33M | |
| Q2 2016 | share | Increase | +801.29% | 1.18M shares | 55.04M | $38.76 | 1.33M |
| Q1 2016 | share | Increase | +105.28% | 75.69K shares | 4.17M | $38.84 | 147.59K |