BLUESHIFT ASSET MANAGEMENT, LLC – Public Service Enterprise Group Incorporated Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$832,000
portfolio value
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.79K shares | 832K | $56.23 | 14.79K |
| Q1 2022 | share | Decrease | -100.00% | -16.14K shares | -1.07M | $70 | 0 |
| Q4 2021 | share | Increase | +66.18% | 6.42K shares | 485K | $66.32 | 16.14K |
| Q3 2021 | share | Increase | 0.00% | 9.71K shares | 592K | $60.9 | 9.71K |
| Q4 2019 | share | Decrease | -100.00% | -6.06K shares | -376K | $55.52 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.06K shares | 376K | $57.9 | 6.06K |
| Q2 2019 | share | Decrease | -100.00% | -25.70K shares | -1.52M | $54.43 | 0 |
| Q1 2019 | share | Increase | +2.11% | 530 shares | 217K | $54.56 | 25.70K |
| Q4 2018 | share | Increase | 0.00% | 25.17K shares | 1.31M | $47.42 | 25.17K |