OCCIDENTAL ASSET MANAGEMENT, LLC – Public Service Enterprise Group Incorporated Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
OCCIDENTAL ASSET 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 | Increase | +4.65% | 1.53K shares | -147K | $56.23 | 34.55K |
| Q2 2022 | share | Decrease | -1.83% | -617 shares | -265K | $63.28 | 33.02K |
| Q1 2022 | share | Increase | +2.34% | 770 shares | 162K | $70 | 33.64K |
| Q4 2021 | share | Increase | +7.63% | 2.33K shares | 333K | $66.32 | 32.87K |
| Q3 2021 | share | Increase | +6.86% | 1.96K shares | 153K | $60.9 | 30.54K |
| Q2 2021 | share | Increase | +7.03% | 1.87K shares | 99K | $59.26 | 28.58K |
| Q1 2021 | share | Increase | +32.47% | 6.54K shares | 433K | $59.23 | 26.70K |
| Q4 2020 | share | Increase | +8.09% | 1.50K shares | 151K | $56.84 | 20.15K |
| Q3 2020 | share | Decrease | -0.11% | -20 shares | 106K | $53.08 | 18.65K |
| Q2 2020 | share | Increase | +2.92% | 530 shares | 103K | $47.08 | 18.67K |
| Q1 2020 | share | Increase | +14.05% | 2.23K shares | -124K | $42.63 | 18.14K |
| Q4 2019 | share | Increase | +6.99% | 1.03K shares | 16K | $55.52 | 15.90K |
| Q3 2019 | share | Increase | +10.44% | 1.40K shares | 131K | $57.9 | 14.86K |
| Q2 2019 | share | Increase | +6.87% | 865 shares | 44K | $54.43 | 13.46K |
| Q1 2019 | share | Increase | +28.03% | 2.75K shares | 236K | $54.56 | 12.59K |
| Q4 2018 | share | Increase | +6.77% | 624 shares | 26K | $47.42 | 9.83K |
| Q3 2018 | share | Increase | +7.94% | 678 shares | 24K | $47.7 | 9.21K |
| Q2 2018 | share | Increase | +6.74% | 539 shares | 60K | $48.51 | 8.53K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $44.62 | 7.99K | |
| Q4 2017 | share | Increase | +1.65% | 130 shares | 48K | $45.3 | 7.99K |
| Q3 2017 | share | Increase | +5.13% | 384 shares | 42K | $40.35 | 7.86K |
| Q2 2017 | share | Increase | +8.21% | 568 shares | 15K | $37.18 | 7.48K |
| Q1 2017 | share | Increase | +14.77% | 890 shares | 43K | $37.97 | 6.91K |
| Q4 2016 | share | Increase | 0.00% | 6.02K shares | 264K | $37.2 | 6.02K |