FIRST HORIZON ADVISORS, INC. – Public Service Enterprise Group Incorporated Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$17.45M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | Increase | +4.31% | 12.82K shares | -1.37M | $56.23 | 310.37K |
| Q2 2022 | share | Increase | +240.89% | 210.25K shares | 12.71M | $63.28 | 297.54K |
| Q1 2022 | share | Decrease | -62.05% | -142.72K shares | -9.23M | $70 | 87.28K |
| Q4 2021 | share | Increase | +4.08% | 9.00K shares | 1.89M | $66.32 | 230.00K |
| Q3 2021 | share | Increase | +7.52% | 15.44K shares | 1.17M | $60.9 | 220.99K |
| Q2 2021 | share | Increase | +3.69% | 7.30K shares | 343K | $59.26 | 205.54K |
| Q1 2021 | share | Increase | +3.57% | 6.83K shares | 777K | $59.23 | 198.23K |
| Q4 2020 | share | Increase | +0.75% | 1.42K shares | 727K | $56.84 | 191.40K |
| Q3 2020 | share | Increase | +2.40% | 4.44K shares | 1.31M | $53.08 | 189.98K |
| Q2 2020 | share | Increase | +6.19% | 10.82K shares | 1.27M | $47.08 | 185.53K |
| Q1 2020 | share | Increase | 0.00% | 174.71K shares | 7.84M | $42.63 | 174.71K |
| Q4 2019 | share | Increase | +2.79% | 4.40K shares | -219K | $55.52 | 162.48K |
| Q3 2019 | share | Increase | +0.73% | 1.15K shares | 584K | $57.9 | 158.07K |
| Q2 2019 | share | Increase | +3.28% | 4.98K shares | 203K | $54.43 | 156.92K |
| Q1 2019 | share | Increase | +2.39% | 3.54K shares | 1.30M | $54.56 | 151.93K |
| Q4 2018 | share | Increase | +3.59% | 5.14K shares | 162K | $47.42 | 148.38K |
| Q3 2018 | share | Increase | +0.55% | 780 shares | -151K | $47.7 | 143.24K |
| Q2 2018 | share | Increase | +1.81% | 2.53K shares | 699K | $48.51 | 142.46K |
| Q1 2018 | share | Decrease | -1.85% | -2.63K shares | -244K | $44.62 | 139.92K |
| Q4 2017 | share | Increase | +1.82% | 2.55K shares | 770K | $45.3 | 142.55K |
| Q3 2017 | share | Increase | +2.55% | 3.47K shares | 527K | $40.35 | 140.00K |
| Q2 2017 | share | Increase | +8.65% | 10.86K shares | 398K | $37.18 | 136.52K |
| Q1 2017 | share | Increase | +8.86% | 10.22K shares | 742K | $37.97 | 125.65K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $37.2 | 115.42K | |
| Q3 2016 | share | Increase | +8.37% | 8.91K shares | -144K | $35.15 | 115.42K |
| Q2 2016 | share | Decrease | -7.14% | -8.19K shares | -404K | $38.76 | 106.51K |
| Q1 2016 | share | Increase | +7.48% | 7.97K shares | 1.24M | $38.84 | 114.70K |