CAPITAL ASSET ADVISORY SERVICES LLC – Public Service Enterprise Group Incorporated Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$287,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC 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 | -30.14% | -2.20K shares | -176K | $56.23 | 5.11K |
| Q2 2022 | share | Increase | +1.01% | 73 shares | -44K | $63.28 | 7.31K |
| Q1 2022 | share | Increase | +7.22% | 488 shares | 56K | $70 | 7.24K |
| Q4 2021 | share | Increase | +2.52% | 166 shares | 50K | $66.32 | 6.75K |
| Q3 2021 | share | Increase | +3.06% | 196 shares | 19K | $60.9 | 6.59K |
| Q2 2021 | share | Increase | +12.49% | 710 shares | 40K | $59.26 | 6.39K |
| Q1 2021 | share | Increase | +19.81% | 940 shares | 65K | $59.23 | 5.68K |
| Q4 2020 | share | Increase | 0.00% | 4.74K shares | 277K | $56.84 | 4.74K |
| Q1 2020 | share | Decrease | -100.00% | -8.82K shares | -510K | $42.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.82K shares | 510K | $55.52 | 8.82K |