LEISURE CAPITAL MANAGEMENT – Public Service Enterprise Group Incorporated Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$1M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +1.75% | 305 shares | -106K | $56.23 | 17.77K |
| Q2 2022 | share | Decrease | -1.41% | -250 shares | -134K | $63.28 | 17.47K |
| Q1 2022 | share | Increase | +2.64% | 456 shares | 88K | $70 | 17.72K |
| Q4 2021 | share | Increase | +8.22% | 1.31K shares | 180K | $66.32 | 17.26K |
| Q3 2021 | share | Increase | +2.60% | 404 shares | 43K | $60.9 | 15.95K |
| Q2 2021 | share | Increase | +2.61% | 395 shares | 17K | $59.26 | 15.55K |
| Q1 2021 | share | Increase | +4.03% | 587 shares | 63K | $59.23 | 15.15K |
| Q4 2020 | share | Increase | +1.65% | 236 shares | 62K | $56.84 | 14.56K |
| Q3 2020 | share | Decrease | -0.18% | -26 shares | 81K | $53.08 | 14.33K |
| Q2 2020 | share | Increase | +3.17% | 441 shares | 81K | $47.08 | 14.35K |
| Q1 2020 | share | Increase | +4.52% | 602 shares | -161K | $42.63 | 13.91K |
| Q4 2019 | share | Decrease | -0.50% | -67 shares | -45K | $55.52 | 13.31K |
| Q3 2019 | share | Increase | +1.80% | 237 shares | 58K | $57.9 | 13.38K |
| Q2 2019 | share | Increase | +4.55% | 572 shares | 26K | $54.43 | 13.14K |
| Q1 2019 | share | Increase | +6.40% | 756 shares | 132K | $54.56 | 12.57K |
| Q4 2018 | share | Increase | +0.88% | 103 shares | -3K | $47.42 | 11.81K |
| Q3 2018 | share | Increase | +5.86% | 648 shares | 19K | $47.7 | 11.71K |
| Q2 2018 | share | Increase | +112.15% | 5.85K shares | 337K | $48.51 | 11.06K |
| Q1 2018 | share | Increase | 0.00% | 5.21K shares | 262K | $44.62 | 5.21K |