MN SERVICES VERMOGENSBEHEER B.V. – Public Service Enterprise Group Incorporated Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$15.57M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.13% | -18.1K shares | -3.09M | $56.23 | 277.01K |
| Q2 2022 | share | Decrease | -18.12% | -65.3K shares | -6.55M | $63.28 | 295.11K |
| Q1 2022 | share | Decrease | -6.34% | -24.4K shares | -450K | $70 | 360.41K |
| Q4 2021 | share | Increase | +2.18% | 8.2K shares | 2.74M | $66.32 | 384.81K |
| Q3 2021 | share | Increase | +1.54% | 5.7K shares | 4.25M | $60.9 | 376.61K |
| Q2 2021 | share | Decrease | -16.67% | -74.2K shares | -7.26M | $59.26 | 370.91K |
| Q4 2020 | share | Increase | +1.37% | 6K shares | 1.83M | $56.84 | 445.11K |
| Q3 2020 | share | Increase | +2.02% | 8.7K shares | 2.95M | $53.08 | 439.11K |
| Q2 2020 | share | Decrease | -0.37% | -1.6K shares | 1.75M | $47.08 | 430.41K |
| Q1 2020 | share | Decrease | -6.09% | -28K shares | -7.76M | $42.63 | 432.01K |
| Q4 2019 | share | Increase | +4.33% | 19.1K shares | -208K | $55.52 | 460.01K |
| Q3 2019 | share | Increase | +70.22% | 181.88K shares | 12.13M | $57.9 | 440.91K |
| Q2 2019 | share | Decrease | -7.13% | -19.9K shares | -1.33M | $54.43 | 259.03K |
| Q1 2019 | share | Increase | +0.98% | 2.7K shares | 3.99M | $54.56 | 278.93K |
| Q4 2018 | share | Increase | +246.95% | 196.61K shares | 8.37M | $47.42 | 276.23K |
| Q3 2018 | share | 0.00% | 0 shares | -107K | $47.7 | 79.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 310K | $48.51 | 79.61K | |
| Q1 2018 | share | Increase | +1.14% | 900 shares | 624K | $44.62 | 79.61K |
| Q4 2017 | share | Decrease | -5.63% | -4.7K shares | -482K | $45.3 | 78.71K |
| Q3 2017 | share | Increase | +1.58% | 1.3K shares | 326K | $40.35 | 83.41K |
| Q2 2017 | share | Increase | +508.63% | 68.62K shares | 2.97M | $37.18 | 82.11K |
| Q1 2017 | share | Increase | +3.02% | 396 shares | 14K | $37.97 | 13.49K |
| Q4 2016 | share | Increase | +1.80% | 231 shares | 6K | $37.2 | 13.09K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $35.15 | 12.86K | |
| Q2 2016 | share | Increase | +1.44% | 183 shares | 15K | $38.76 | 12.86K |
| Q1 2016 | share | Increase | 0.00% | 12.68K shares | 525K | $38.84 | 12.68K |