GLENVIEW TRUST CO – Public Service Enterprise Group Incorporated Transaction History
GLENVIEW TRUST CO portfolio value:
$10.67M
portfolio value
GLENVIEW TRUST CO 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 | Increase | +3.27% | 6.01K shares | -957K | $56.23 | 189.77K |
| Q2 2022 | share | Increase | +3.13% | 5.57K shares | -845K | $63.28 | 183.75K |
| Q1 2022 | share | Increase | +3.10% | 5.35K shares | 940K | $70 | 178.18K |
| Q4 2021 | share | Increase | +2.79% | 4.68K shares | 1.29M | $66.32 | 172.82K |
| Q3 2021 | share | Increase | +1.48% | 2.46K shares | 342K | $60.9 | 168.13K |
| Q2 2021 | share | Increase | +7.58% | 11.67K shares | 626K | $59.26 | 165.67K |
| Q1 2021 | share | Increase | +5.57% | 8.12K shares | 768K | $59.23 | 154.00K |
| Q4 2020 | share | Increase | +0.97% | 1.40K shares | 571K | $56.84 | 145.87K |
| Q3 2020 | share | Increase | +0.40% | 578 shares | 859K | $53.08 | 144.47K |
| Q2 2020 | share | Decrease | -1.98% | -2.90K shares | 481K | $47.08 | 143.89K |
| Q1 2020 | share | Increase | +3.56% | 5.04K shares | -1.77M | $42.63 | 146.80K |
| Q4 2019 | share | Increase | +6.54% | 8.69K shares | 110K | $55.52 | 141.75K |
| Q3 2019 | share | Decrease | -0.11% | -153 shares | 426K | $57.9 | 133.05K |
| Q2 2019 | share | Increase | +0.92% | 1.21K shares | -7K | $54.43 | 133.21K |
| Q1 2019 | share | Increase | +1.91% | 2.47K shares | 1.1M | $54.56 | 132.00K |
| Q4 2018 | share | Increase | +3.70% | 4.62K shares | 148K | $47.42 | 129.53K |
| Q3 2018 | share | Increase | +1.98% | 2.42K shares | -37K | $47.7 | 124.90K |
| Q2 2018 | share | Increase | +2.27% | 2.72K shares | 615K | $48.51 | 122.48K |
| Q1 2018 | share | Decrease | -2.04% | -2.49K shares | -281K | $44.62 | 119.76K |
| Q4 2017 | share | Decrease | -0.46% | -569 shares | 616K | $45.3 | 122.26K |
| Q3 2017 | share | Increase | +1.72% | 2.08K shares | 488K | $40.35 | 122.83K |
| Q2 2017 | share | Increase | +5.46% | 6.25K shares | 115K | $37.18 | 120.75K |
| Q1 2017 | share | Increase | +3.15% | 3.49K shares | 207K | $37.97 | 114.49K |
| Q4 2016 | share | Increase | +215.58% | 75.82K shares | 3.51M | $37.2 | 111.00K |