BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Public Service Enterprise Group Incorporated Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$14.20M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | Decrease | -10.01% | -28.09K shares | -3.55M | $56.23 | 252.59K |
| Q2 2022 | share | Decrease | -2.02% | -5.77K shares | -2.29M | $63.28 | 280.69K |
| Q1 2022 | share | Increase | +6.40% | 17.22K shares | 2.08M | $70 | 286.46K |
| Q4 2021 | share | Decrease | -4.38% | -12.33K shares | 819K | $66.32 | 269.24K |
| Q3 2021 | share | Decrease | -2.22% | -6.38K shares | -55K | $60.9 | 281.57K |
| Q2 2021 | share | Decrease | -7.56% | -23.55K shares | -1.55M | $59.26 | 287.95K |
| Q1 2021 | share | Decrease | -29.74% | -131.86K shares | -7.09M | $59.23 | 311.51K |
| Q4 2020 | share | Decrease | -7.49% | -35.87K shares | -467K | $56.84 | 443.38K |
| Q3 2020 | share | Increase | +2.73% | 12.71K shares | 3.38M | $53.08 | 479.25K |
| Q2 2020 | share | Decrease | -10.96% | -57.43K shares | -597K | $47.08 | 466.54K |
| Q1 2020 | share | Increase | +17.10% | 76.53K shares | -2.89M | $42.63 | 523.97K |
| Q4 2019 | share | Decrease | -2.71% | -12.48K shares | -2.13M | $55.52 | 447.44K |
| Q3 2019 | share | Increase | +2.92% | 13.06K shares | 2.26M | $57.9 | 459.92K |
| Q2 2019 | share | Increase | +5.55% | 23.51K shares | 1.13M | $54.43 | 446.85K |
| Q1 2019 | share | Increase | +36.25% | 112.64K shares | 8.97M | $54.56 | 423.34K |
| Q4 2018 | share | Increase | +3.74% | 11.2K shares | 361K | $47.42 | 310.7K |
| Q3 2018 | share | Increase | +24.79% | 59.5K shares | 2.81M | $47.7 | 299.5K |
| Q2 2018 | share | Decrease | -11.96% | -32.6K shares | -701K | $48.51 | 240K |
| Q1 2018 | share | Increase | +10.99% | 27K shares | 1.04M | $44.62 | 272.6K |
| Q4 2017 | share | Decrease | -19.37% | -59K shares | -1.44M | $45.3 | 245.6K |
| Q3 2017 | share | Increase | +2.52% | 7.5K shares | 1.31M | $40.35 | 304.6K |
| Q2 2017 | share | Increase | +8.79% | 24K shares | 666K | $37.18 | 297.1K |
| Q1 2017 | share | Increase | +6.22% | 16K shares | 830K | $37.97 | 273.1K |
| Q4 2016 | share | Decrease | -0.39% | -1K shares | 475K | $37.2 | 257.1K |
| Q3 2016 | share | Increase | +1.57% | 4K shares | -1.03M | $35.15 | 258.1K |
| Q2 2016 | share | Decrease | -6.27% | -17K shares | -936K | $38.76 | 254.1K |
| Q1 2016 | share | Increase | +6.48% | 16.5K shares | 2.93M | $38.84 | 271.1K |