IQ EQ FUND MANAGEMENT (IRELAND) LTD – Public Service Enterprise Group Incorporated Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$3.91M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Increase | +0.98% | 675 shares | -448K | $56.23 | 69.65K |
| Q2 2022 | share | Decrease | -1.14% | -798 shares | -519K | $63.28 | 68.97K |
| Q1 2022 | share | Decrease | -1.38% | -978 shares | 163K | $70 | 69.77K |
| Q4 2021 | share | Decrease | -3.16% | -2.30K shares | 272K | $66.32 | 70.75K |
| Q3 2021 | share | Decrease | -0.55% | -403 shares | 60K | $60.9 | 73.06K |
| Q2 2021 | share | Decrease | -4.22% | -3.23K shares | -229K | $59.26 | 73.46K |
| Q1 2021 | share | Increase | +1.40% | 1.05K shares | 208K | $59.23 | 76.7K |
| Q4 2020 | share | Decrease | -1.59% | -1.22K shares | 189K | $56.84 | 75.64K |
| Q3 2020 | share | Decrease | -3.21% | -2.55K shares | 317K | $53.08 | 76.86K |
| Q2 2020 | share | Decrease | -1.33% | -1.07K shares | 289K | $47.08 | 79.41K |
| Q1 2020 | share | Decrease | -2.00% | -1.64K shares | -1.23M | $42.63 | 80.48K |
| Q4 2019 | share | Decrease | -4.17% | -3.57K shares | -470K | $55.52 | 82.12K |
| Q3 2019 | share | Decrease | -1.35% | -1.17K shares | 210K | $57.9 | 85.7K |
| Q2 2019 | share | Decrease | -13.53% | -13.59K shares | -120K | $54.43 | 86.87K |
| Q4 2018 | share | Decrease | -22.97% | -29.96K shares | -1.93M | $47.42 | 100.47K |
| Q3 2018 | share | Decrease | -26.86% | -47.89K shares | -2.49M | $47.7 | 130.43K |
| Q2 2018 | share | Decrease | -34.31% | -93.12K shares | -3.95M | $48.51 | 178.32K |
| Q1 2017 | share | Decrease | -1.44% | -3.95K shares | -247K | $37.97 | 271.45K |
| Q4 2016 | share | Increase | +1.19% | 3.24K shares | 1.59M | $37.2 | 275.40K |
| Q3 2016 | share | Increase | +2.26% | 6.01K shares | -1.22M | $35.15 | 272.16K |
| Q2 2016 | share | Increase | +9.27% | 22.57K shares | 1.27M | $38.76 | 266.14K |
| Q1 2016 | share | Decrease | -2.70% | -6.74K shares | 1.41M | $38.84 | 243.56K |