FORSTA AP-FONDEN – Public Service Enterprise Group Incorporated Transaction History
FORSTA AP-FONDEN portfolio value:
$24.42M
portfolio value
FORSTA AP-FONDEN 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 | +53.61% | 151.6K shares | 6.53M | $56.23 | 434.4K |
| Q2 2022 | share | Increase | +33.84% | 71.5K shares | 3.10M | $63.28 | 282.8K |
| Q1 2022 | share | Decrease | -6.96% | -15.8K shares | -363K | $70 | 211.3K |
| Q4 2021 | share | Decrease | -1.99% | -4.6K shares | 1.04M | $66.32 | 227.1K |
| Q3 2021 | share | Increase | +11.61% | 24.1K shares | 1.70M | $60.9 | 231.7K |
| Q2 2021 | share | Increase | +28.94% | 46.6K shares | 2.70M | $59.26 | 207.6K |
| Q1 2021 | share | Increase | +7.40% | 11.1K shares | 955K | $59.23 | 161K |
| Q4 2020 | share | Increase | +59.64% | 56K shares | 3.58M | $56.84 | 149.9K |
| Q3 2020 | share | Decrease | -42.88% | -70.50K shares | -2.92M | $53.08 | 93.9K |
| Q2 2020 | share | Decrease | -6.80% | -12K shares | 160K | $47.08 | 164.40K |
| Q1 2020 | share | Increase | +72.26% | 74K shares | 1.87M | $42.63 | 176.40K |
| Q4 2019 | share | Decrease | -47.11% | -91.2K shares | -5.97M | $55.52 | 102.40K |
| Q3 2019 | share | Decrease | -1.88% | -3.7K shares | 414K | $57.9 | 193.60K |
| Q2 2019 | share | Decrease | -2.57% | -5.2K shares | -426K | $54.43 | 197.30K |
| Q1 2019 | share | Increase | +0.75% | 1.5K shares | 1.56M | $54.56 | 202.50K |
| Q4 2018 | share | Decrease | -14.10% | -33K shares | -1.89M | $47.42 | 201.00K |
| Q3 2018 | share | Decrease | -25.53% | -80.2K shares | -4.65M | $47.7 | 234.00K |
| Q2 2018 | share | Decrease | -14.64% | -53.9K shares | -1.48M | $48.51 | 314.20K |
| Q1 2018 | share | Increase | +406.32% | 295.4K shares | 14.74M | $44.62 | 368.10K |
| Q4 2017 | share | Increase | +4.60% | 3.2K shares | 530K | $45.3 | 72.70K |
| Q3 2017 | share | Increase | +19.01% | 11.1K shares | 702K | $40.35 | 69.50K |
| Q2 2017 | share | Decrease | -7.45% | -4.7K shares | -287K | $37.18 | 58.40K |
| Q1 2017 | share | Decrease | -31.71% | -29.29K shares | -1.25M | $37.97 | 63.10K |
| Q4 2016 | share | 0.00% | 0 shares | 186K | $37.2 | 92.4K | |
| Q3 2016 | share | Increase | 0.00% | 92.4K shares | 3.86M | $35.15 | 92.4K |