NORTHSTAR GROUP, INC. – Public Service Enterprise Group Incorporated Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$461,000
portfolio value
NORTHSTAR GROUP, 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 | Decrease | -3.53% | -300 shares | -76K | $56.23 | 8.19K |
| Q2 2022 | share | Decrease | -4.42% | -393 shares | -85K | $63.28 | 8.49K |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $70 | 8.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $66.32 | 8.89K | |
| Q3 2021 | share | Decrease | -6.81% | -650 shares | -27K | $60.9 | 8.89K |
| Q2 2021 | share | Decrease | -9.49% | -1K shares | -66K | $59.26 | 9.54K |
| Q1 2021 | share | Decrease | -3.79% | -415 shares | -4K | $59.23 | 10.54K |
| Q4 2020 | share | Decrease | -2.23% | -250 shares | 24K | $56.84 | 10.95K |
| Q3 2020 | share | Decrease | -0.88% | -100 shares | 59K | $53.08 | 11.20K |
| Q2 2020 | share | Decrease | -6.22% | -750 shares | 15K | $47.08 | 11.30K |
| Q1 2020 | share | Decrease | -4.36% | -550 shares | -203K | $42.63 | 12.05K |
| Q4 2019 | share | Decrease | -3.19% | -416 shares | -64K | $55.52 | 12.60K |
| Q3 2019 | share | Decrease | -4.98% | -683 shares | 2K | $57.9 | 13.02K |
| Q2 2019 | share | Decrease | -0.72% | -100 shares | -14K | $54.43 | 13.70K |
| Q1 2019 | share | Decrease | -6.44% | -950 shares | 52K | $54.56 | 13.80K |
| Q4 2018 | share | Decrease | -4.44% | -686 shares | -47K | $47.42 | 14.75K |
| Q3 2018 | share | Decrease | -1.59% | -250 shares | -34K | $47.7 | 15.44K |
| Q2 2018 | share | Decrease | -2.96% | -478 shares | 37K | $48.51 | 15.69K |
| Q1 2018 | share | Decrease | -4.83% | -821 shares | -63K | $44.62 | 16.16K |
| Q4 2017 | share | Decrease | -1.05% | -181 shares | 92K | $45.3 | 16.98K |
| Q3 2017 | share | Decrease | -5.81% | -1.05K shares | -1K | $40.35 | 17.17K |
| Q2 2017 | share | Increase | +0.46% | 84 shares | -19K | $37.18 | 18.22K |
| Q1 2017 | share | Decrease | -9.63% | -1.93K shares | -78K | $37.97 | 18.14K |
| Q4 2016 | share | Decrease | -0.97% | -196 shares | 32K | $37.2 | 20.07K |
| Q3 2016 | share | Decrease | -6.39% | -1.38K shares | -161K | $35.15 | 20.27K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $38.76 | 21.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 183K | $38.84 | 21.65K |