MARTIN CAPITAL PARTNERS, LLC – Public Service Enterprise Group Incorporated Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$4.91M
portfolio value
MARTIN CAPITAL PARTNERS, 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 | Increase | +3.50% | 2.95K shares | -429K | $56.23 | 87.40K |
| Q2 2022 | share | Increase | +1.63% | 1.35K shares | -473K | $63.28 | 84.44K |
| Q1 2022 | share | Increase | +3.88% | 3.10K shares | 479K | $70 | 83.09K |
| Q4 2021 | share | Increase | +0.37% | 298 shares | 485K | $66.32 | 79.98K |
| Q3 2021 | share | Increase | +0.20% | 162 shares | 102K | $60.9 | 79.69K |
| Q2 2021 | share | Increase | +0.56% | 442 shares | -11K | $59.26 | 79.52K |
| Q1 2021 | share | Decrease | -0.56% | -449 shares | 125K | $59.23 | 79.08K |
| Q4 2020 | share | Decrease | -0.44% | -348 shares | 251K | $56.84 | 79.53K |
| Q3 2020 | share | Decrease | -1.34% | -1.08K shares | 406K | $53.08 | 79.88K |
| Q2 2020 | share | Decrease | -0.76% | -617 shares | 316K | $47.08 | 80.96K |
| Q1 2020 | share | Increase | +126.75% | 45.60K shares | 1.53M | $42.63 | 81.58K |
| Q4 2019 | share | Increase | +4.13% | 1.42K shares | -20K | $55.52 | 35.98K |
| Q3 2019 | share | Increase | +2.39% | 807 shares | 160K | $57.9 | 34.55K |
| Q2 2019 | share | Increase | +4.47% | 1.44K shares | 66K | $54.43 | 33.74K |
| Q1 2019 | share | Increase | +10.80% | 3.14K shares | 402K | $54.56 | 32.30K |
| Q4 2018 | share | Decrease | -0.55% | -161 shares | -30K | $47.42 | 29.15K |
| Q3 2018 | share | Decrease | -36.03% | -16.51K shares | -934K | $47.7 | 29.31K |
| Q2 2018 | share | Decrease | -4.28% | -2.05K shares | 76K | $48.51 | 45.82K |
| Q1 2018 | share | Increase | +1.51% | 713 shares | -24K | $44.62 | 47.87K |
| Q4 2017 | share | Increase | 0.00% | 47.16K shares | 2.42M | $45.3 | 47.16K |