VENTURI WEALTH MANAGEMENT, LLC – Public Service Enterprise Group Incorporated Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -3.03% | -825 shares | -239K | $56.23 | 26.39K |
| Q2 2022 | share | Decrease | -2.71% | -758 shares | -236K | $63.28 | 27.22K |
| Q1 2022 | share | Increase | +2.37% | 647 shares | 135K | $70 | 27.97K |
| Q4 2021 | share | Increase | +21.76% | 4.88K shares | 457K | $66.32 | 27.33K |
| Q3 2021 | share | Decrease | -0.33% | -75 shares | 21K | $60.9 | 22.44K |
| Q2 2021 | share | Increase | +22.74% | 4.17K shares | 241K | $59.26 | 22.52K |
| Q1 2021 | share | Decrease | -18.51% | -4.16K shares | -208K | $59.23 | 18.35K |
| Q4 2020 | share | Increase | +2.39% | 525 shares | 105K | $56.84 | 22.51K |
| Q3 2020 | share | Increase | +107.76% | 11.40K shares | 688K | $53.08 | 21.99K |
| Q2 2020 | share | Increase | +27.91% | 2.31K shares | 148K | $47.08 | 10.58K |
| Q1 2020 | share | Decrease | -88.64% | -64.58K shares | -3.93M | $42.63 | 8.27K |
| Q4 2019 | share | Decrease | -1.76% | -1.30K shares | -302K | $55.52 | 72.86K |
| Q3 2019 | share | Increase | +8.57% | 5.85K shares | 586K | $57.9 | 74.16K |
| Q2 2019 | share | Increase | +20.66% | 11.69K shares | 704K | $54.43 | 68.31K |
| Q1 2019 | share | Increase | 0.00% | 56.61K shares | 3.31M | $54.56 | 56.61K |
| Q2 2018 | share | Decrease | -100.00% | -58.3K shares | -2.92M | $48.51 | 0 |
| Q1 2018 | share | Increase | +8.78% | 4.70K shares | 169K | $44.62 | 58.3K |
| Q4 2017 | share | Increase | +61.93% | 20.49K shares | 1.21M | $45.3 | 53.59K |
| Q3 2017 | share | Increase | 0.00% | 33.09K shares | 1.54M | $40.35 | 33.09K |