CRIBSTONE CAPITAL MANAGEMENT, LLC – Public Service Enterprise Group Incorporated Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$170,000
portfolio value
CRIBSTONE CAPITAL 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 | 0.00% | 0 shares | -22K | $56.23 | 3.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $63.28 | 3.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $70 | 3.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $66.32 | 3.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $60.9 | 3.03K | |
| Q2 2021 | share | Decrease | -20.26% | -770 shares | -48K | $59.26 | 3.03K |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $56.84 | 4K | |
| Q3 2020 | share | Decrease | -8.70% | -381 shares | 5K | $53.08 | 4K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $47.08 | 4.38K | |
| Q1 2020 | share | Decrease | -17.04% | -900 shares | -115K | $42.63 | 4.38K |
| Q4 2019 | share | Decrease | -13.16% | -800 shares | -66K | $55.52 | 5.28K |
| Q3 2019 | share | Decrease | -4.70% | -300 shares | 3K | $57.9 | 6.08K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $54.43 | 6.38K | |
| Q1 2019 | share | Decrease | -7.27% | -500 shares | 21K | $54.56 | 6.38K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $47.42 | 6.88K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $47.7 | 6.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $48.51 | 6.88K | |
| Q1 2018 | share | Decrease | -0.32% | -22 shares | -10K | $44.62 | 6.88K |
| Q4 2017 | share | Increase | +0.32% | 22 shares | 38K | $45.3 | 6.90K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $40.35 | 6.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $37.18 | 6.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $37.97 | 6.88K | |
| Q4 2016 | share | Decrease | -1.42% | -99 shares | 15K | $37.2 | 6.88K |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $35.15 | 6.98K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $38.76 | 6.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $38.84 | 6.98K |