FRG FAMILY WEALTH ADVISORS LLC – Public Service Enterprise Group Incorporated Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$991,000
portfolio value
FRG FAMILY WEALTH 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 | 0.00% | 0 shares | -124K | $56.23 | 17.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $63.28 | 17.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 57K | $70 | 17.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $66.32 | 17.62K | |
| Q3 2021 | share | Decrease | -5.37% | -1K shares | -39K | $60.9 | 17.62K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $59.26 | 18.62K | |
| Q1 2021 | share | Decrease | -6.40% | -1.27K shares | -39K | $59.23 | 18.62K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $56.84 | 19.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 114K | $53.08 | 19.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $47.08 | 19.89K | |
| Q1 2020 | share | Decrease | -4.06% | -842 shares | -331K | $42.63 | 19.89K |
| Q4 2019 | share | Decrease | -2.70% | -575 shares | -99K | $55.52 | 20.73K |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $57.9 | 21.31K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $54.43 | 21.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $54.56 | 21.31K | |
| Q4 2018 | share | Decrease | -4.07% | -903 shares | -64K | $47.42 | 21.31K |
| Q3 2018 | share | Decrease | -5.04% | -1.17K shares | -93K | $47.7 | 22.21K |
| Q2 2018 | share | Decrease | -7.81% | -1.98K shares | -9K | $48.51 | 23.39K |
| Q1 2018 | share | Decrease | -1.01% | -258 shares | -45K | $44.62 | 25.37K |
| Q4 2017 | share | Decrease | -1.98% | -519 shares | 110K | $45.3 | 25.63K |
| Q3 2017 | share | Increase | +0.65% | 169 shares | 92K | $40.35 | 26.15K |
| Q2 2017 | share | Increase | +0.29% | 75 shares | -20K | $37.18 | 25.98K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $37.97 | 25.90K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $37.2 | 25.90K | |
| Q3 2016 | share | Decrease | -0.61% | -160 shares | -130K | $35.15 | 25.90K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $38.76 | 26.06K | |
| Q1 2016 | share | Decrease | -1.96% | -520 shares | 184K | $38.84 | 26.06K |