BEACON INVESTMENT ADVISORY SERVICES, INC. – Public Service Enterprise Group Incorporated Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$1.10M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -3.43% | -700 shares | -183K | $56.23 | 19.69K |
| Q2 2022 | share | Increase | +39.92% | 5.81K shares | 270K | $63.28 | 20.39K |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $70 | 14.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $66.32 | 14.57K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $60.9 | 14.57K | |
| Q2 2021 | share | Decrease | -9.63% | -1.55K shares | -100K | $59.26 | 14.57K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $59.23 | 16.12K | |
| Q4 2020 | share | Decrease | -13.63% | -2.54K shares | -85K | $56.84 | 16.12K |
| Q3 2020 | share | Increase | +8.07% | 1.39K shares | 176K | $53.08 | 18.67K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $47.08 | 17.27K | |
| Q1 2020 | share | Decrease | -4.65% | -843 shares | -294K | $42.63 | 17.27K |
| Q4 2019 | share | 0.00% | 0 shares | -55K | $55.52 | 18.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $57.9 | 18.12K | |
| Q2 2019 | share | Decrease | -1.90% | -351 shares | -31K | $54.43 | 18.12K |
| Q1 2019 | share | Increase | +84.55% | 8.46K shares | 576K | $54.56 | 18.47K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $47.42 | 10.01K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $47.7 | 10.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $48.51 | 10.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $44.62 | 10.01K | |
| Q4 2017 | share | Decrease | -12.09% | -1.37K shares | -10K | $45.3 | 10.01K |
| Q3 2017 | share | Increase | 0.00% | 11.38K shares | 526K | $40.35 | 11.38K |