UNIGESTION HOLDING SA – Public Service Enterprise Group Incorporated Transaction History
UNIGESTION HOLDING SA portfolio value:
$1.53M
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% | 26.93K shares | 1.53M | $56.23 | 26.93K |
Q4 2021 | share | Decrease | -100.00% | -10.69K shares | -651K | $66.32 | 0 |
Q3 2021 | share | Increase | 0.00% | 10.69K shares | 651K | $60.9 | 10.69K |
Q1 2021 | share | Decrease | -100.00% | -4.48K shares | -261K | $59.23 | 0 |
Q4 2020 | share | Decrease | -54.98% | -5.47K shares | -286K | $56.84 | 4.48K |
Q3 2020 | share | Decrease | -86.52% | -63.88K shares | -3.08M | $53.08 | 9.95K |
Q2 2020 | share | Decrease | -96.13% | -1.83M shares | -81.96M | $47.08 | 73.83K |
Q1 2020 | share | Increase | +13.97% | 233.81K shares | -18.28M | $42.63 | 1.90M |
Q3 2019 | share | Decrease | -7.20% | -129.75K shares | -2.17M | $57.9 | 1.67M |
Q2 2019 | share | Decrease | -0.75% | -13.63K shares | -1.87M | $54.43 | 1.80M |
Q1 2019 | share | Decrease | -0.56% | -10.20K shares | 12.84M | $54.56 | 1.81M |
Q4 2018 | share | Increase | +22.11% | 330.74K shares | 16.10M | $47.42 | 1.82M |
Q3 2018 | share | Increase | +292.03% | 1.11M shares | 58.32M | $47.7 | 1.49M |
Q2 2018 | share | Increase | 0.00% | 381.66K shares | 20.66M | $48.51 | 381.66K |