TRANSCEND CAPITAL ADVISORS, LLC – Public Service Enterprise Group Incorporated Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.03M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +1.42% | 257 shares | -113K | $56.23 | 18.34K |
| Q2 2022 | share | Increase | +0.31% | 56 shares | -118K | $63.28 | 18.09K |
| Q1 2022 | share | Decrease | -1.92% | -354 shares | 36K | $70 | 18.03K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $66.32 | 18.39K | |
| Q3 2021 | share | Increase | +29.85% | 4.22K shares | 342K | $60.9 | 18.39K |
| Q2 2021 | share | Increase | +88.80% | 6.66K shares | 395K | $59.26 | 14.16K |
| Q1 2021 | share | Decrease | -37.05% | -4.41K shares | -244K | $59.23 | 7.50K |
| Q4 2020 | share | Increase | +20.51% | 2.02K shares | 152K | $56.84 | 11.91K |
| Q3 2020 | share | Decrease | -4.29% | -443 shares | 35K | $53.08 | 9.88K |
| Q2 2020 | share | Decrease | -1.63% | -171 shares | 36K | $47.08 | 10.33K |
| Q1 2020 | share | Decrease | -0.01% | -1 shares | -148K | $42.63 | 10.50K |
| Q4 2019 | share | Increase | 0.00% | 10.50K shares | 620K | $55.52 | 10.50K |