COPPERWYND FINANCIAL, LLC – Public Service Enterprise Group Incorporated Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$505,000
portfolio value
COPPERWYND FINANCIAL, 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 | -2.75% | -254 shares | -79K | $56.23 | 8.97K |
| Q2 2022 | share | Decrease | -2.03% | -191 shares | -75K | $63.28 | 9.22K |
| Q1 2022 | share | Increase | +4.75% | 427 shares | 59K | $70 | 9.42K |
| Q4 2021 | share | Increase | +6.15% | 521 shares | 84K | $66.32 | 8.99K |
| Q3 2021 | share | Increase | +2.62% | 216 shares | 23K | $60.9 | 8.47K |
| Q2 2021 | share | Increase | +2.79% | 224 shares | 9K | $59.26 | 8.25K |
| Q1 2021 | share | Increase | +2.37% | 186 shares | 27K | $59.23 | 8.03K |
| Q4 2020 | share | Decrease | -2.87% | -232 shares | 13K | $56.84 | 7.84K |
| Q3 2020 | share | Decrease | -1.62% | -133 shares | 40K | $53.08 | 8.07K |
| Q2 2020 | share | Decrease | -5.93% | -518 shares | 12K | $47.08 | 8.21K |
| Q1 2020 | share | Decrease | -1.82% | -162 shares | -133K | $42.63 | 8.72K |
| Q4 2019 | share | Increase | +6.38% | 533 shares | 13K | $55.52 | 8.89K |
| Q3 2019 | share | Increase | +15.63% | 1.13K shares | 87K | $57.9 | 8.35K |
| Q2 2019 | share | Increase | +3.61% | 252 shares | 11K | $54.43 | 7.22K |
| Q1 2019 | share | Increase | +5.04% | 335 shares | 68K | $54.56 | 6.97K |
| Q4 2018 | share | Increase | +3.68% | 236 shares | 8K | $47.42 | 6.64K |
| Q3 2018 | share | Increase | +3.98% | 245 shares | 4K | $47.7 | 6.40K |
| Q2 2018 | share | Increase | +1.30% | 79 shares | 28K | $48.51 | 6.16K |
| Q1 2018 | share | Increase | +10.36% | 571 shares | 22K | $44.62 | 6.08K |
| Q4 2017 | share | Increase | 0.00% | 5.51K shares | 284K | $45.3 | 5.51K |