CHICAGO TRUST CO NA – Public Service Enterprise Group Incorporated Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.64M
portfolio value
CHICAGO TRUST CO NA 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 | -1.90% | -908 shares | -389K | $56.23 | 46.99K |
| Q2 2022 | share | Increase | +4.96% | 2.26K shares | -163K | $63.28 | 47.9K |
| Q1 2022 | share | Increase | +6.52% | 2.79K shares | 335K | $70 | 45.63K |
| Q4 2021 | share | Decrease | -1.25% | -543 shares | 216K | $66.32 | 42.84K |
| Q3 2021 | share | Increase | +1.10% | 470 shares | 79K | $60.9 | 43.38K |
| Q2 2021 | share | Increase | +1.56% | 661 shares | 19K | $59.26 | 42.91K |
| Q1 2021 | share | Increase | +2.14% | 884 shares | 133K | $59.23 | 42.25K |
| Q4 2020 | share | Increase | +1.96% | 794 shares | 184K | $56.84 | 41.37K |
| Q3 2020 | share | Increase | +14.57% | 5.16K shares | 487K | $53.08 | 40.58K |
| Q2 2020 | share | Increase | +1.43% | 499 shares | 172K | $47.08 | 35.41K |
| Q1 2020 | share | Increase | +12.62% | 3.91K shares | -262K | $42.63 | 34.92K |
| Q4 2019 | share | Increase | +2.30% | 696 shares | -50K | $55.52 | 31.00K |
| Q3 2019 | share | Increase | +7.07% | 2.00K shares | 216K | $57.9 | 30.31K |
| Q2 2019 | share | Decrease | -2.78% | -810 shares | -65K | $54.43 | 28.30K |
| Q1 2019 | share | Decrease | -5.25% | -1.61K shares | 131K | $54.56 | 29.11K |
| Q4 2018 | share | Decrease | -0.49% | -152 shares | -31K | $47.42 | 30.73K |
| Q3 2018 | share | Increase | +0.82% | 252 shares | -28K | $47.7 | 30.88K |
| Q2 2018 | share | Decrease | -3.10% | -979 shares | 70K | $48.51 | 30.63K |
| Q1 2018 | share | Increase | +0.41% | 128 shares | -33K | $44.62 | 31.61K |
| Q4 2017 | share | Decrease | -2.06% | -661 shares | 134K | $45.3 | 31.48K |
| Q3 2017 | share | Increase | +0.91% | 290 shares | 117K | $40.35 | 32.14K |
| Q2 2017 | share | Increase | +0.16% | 52 shares | -40K | $37.18 | 31.85K |
| Q1 2017 | share | Decrease | -5.66% | -1.90K shares | -69K | $37.97 | 31.80K |
| Q4 2016 | share | Increase | +5.08% | 1.63K shares | 136K | $37.2 | 33.71K |
| Q3 2016 | share | Decrease | -2.52% | -831 shares | -191K | $35.15 | 32.08K |
| Q2 2016 | share | Decrease | -2.54% | -859 shares | -58K | $38.76 | 32.91K |
| Q1 2016 | share | Decrease | -5.89% | -2.11K shares | 204K | $38.84 | 33.77K |