BRYN MAWR CAPITAL MANAGEMENT, LLC – Public Service Enterprise Group Incorporated Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$444,000
portfolio value
BRYN MAWR 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 | -56K | $56.23 | 7.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $63.28 | 7.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $70 | 7.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $66.32 | 7.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $60.9 | 7.89K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $59.26 | 7.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $59.23 | 7.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $56.84 | 7.89K | |
| Q3 2020 | share | Decrease | -11.02% | -978 shares | -2K | $53.08 | 7.89K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $47.08 | 8.87K | |
| Q1 2020 | share | Decrease | -20.38% | -2.27K shares | -260K | $42.63 | 8.87K |
| Q4 2019 | share | Increase | +22.43% | 2.04K shares | 93K | $55.52 | 11.14K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $57.9 | 9.10K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $54.43 | 9.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $54.56 | 9.10K | |
| Q4 2018 | share | Decrease | -8.07% | -799 shares | -49K | $47.42 | 9.10K |
| Q3 2018 | share | Increase | +1.37% | 134 shares | -6K | $47.7 | 9.90K |
| Q2 2018 | share | Increase | +2.09% | 200 shares | 48K | $48.51 | 9.76K |
| Q1 2018 | share | Increase | 0.00% | 9.56K shares | 481K | $44.62 | 9.56K |
| Q4 2017 | share | Decrease | -100.00% | -9.13K shares | -422K | $45.3 | 0 |
| Q3 2017 | share | Increase | +0.12% | 11 shares | 30K | $40.35 | 9.13K |
| Q2 2017 | share | Increase | +0.48% | 44 shares | -11K | $37.18 | 9.12K |
| Q1 2017 | share | Decrease | -3.56% | -335 shares | -10K | $37.97 | 9.07K |
| Q4 2016 | share | Increase | 0.00% | 9.41K shares | 413K | $37.2 | 9.41K |