ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Portland General Electric Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$16.71M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-10.08%
quarter
Portland General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.72% | -27.73K shares | -3.21M | $43.46 | 384.67K |
| Q2 2022 | share | Decrease | -1.08% | -4.49K shares | -3.06M | $48.33 | 412.40K |
| Q1 2022 | share | Decrease | -6.32% | -28.14K shares | -560K | $55.15 | 416.89K |
| Q4 2021 | share | Decrease | -3.25% | -14.94K shares | 1.93M | $52.72 | 445.04K |
| Q3 2021 | share | Decrease | -8.64% | -43.5K shares | -1.58M | $46.99 | 459.99K |
| Q2 2021 | share | Decrease | -14.78% | -87.31K shares | -4.84M | $45.67 | 503.49K |
| Q1 2021 | share | Increase | +24.84% | 117.53K shares | 7.80M | $46.62 | 590.80K |
| Q4 2020 | share | Decrease | -14.73% | -81.78K shares | 538K | $41.64 | 473.26K |
| Q3 2020 | share | Decrease | -16.69% | -111.17K shares | -8.15M | $34.23 | 555.05K |
| Q2 2020 | share | Decrease | -20.68% | -173.65K shares | -12.40M | $39.85 | 666.22K |
| Q1 2020 | share | Increase | +1.99% | 16.42K shares | -5.67M | $45.27 | 839.87K |
| Q4 2019 | share | Increase | +16.44% | 116.26K shares | 6.07M | $52.22 | 823.45K |
| Q3 2019 | share | Increase | +2.71% | 18.68K shares | 2.56M | $52.4 | 707.19K |
| Q2 2019 | share | Increase | +5.13% | 33.59K shares | 3.34M | $50.02 | 688.51K |
| Q1 2019 | share | Increase | +19.23% | 105.64K shares | 8.76M | $47.53 | 654.91K |
| Q4 2018 | share | Decrease | -0.82% | -4.56K shares | -76K | $41.75 | 549.27K |
| Q3 2018 | share | Increase | 0.00% | 553.83K shares | 25.26M | $41.19 | 553.83K |
| Q2 2018 | share | Decrease | -0.44% | -2.47K shares | 1.14M | $38.31 | 554.52K |
| Q1 2018 | share | Decrease | -1.39% | -7.87K shares | -3.18M | $35.99 | 556.99K |
| Q4 2017 | share | Decrease | -1.40% | -8.00K shares | -399K | $40.15 | 564.87K |
| Q3 2017 | share | Increase | +7.75% | 41.20K shares | 1.85M | $39.9 | 572.87K |
| Q2 2017 | share | Increase | +3.48% | 17.87K shares | 1.46M | $39.65 | 531.67K |
| Q1 2017 | share | Increase | +1.83% | 9.24K shares | 960K | $38.27 | 513.80K |
| Q4 2016 | share | Increase | +4.69% | 22.58K shares | 1.33M | $37.07 | 504.56K |
| Q3 2016 | share | Increase | +6.53% | 29.54K shares | 566K | $36.17 | 481.97K |
| Q2 2016 | share | Increase | +12.85% | 51.53K shares | 4.12M | $37.2 | 452.43K |
| Q1 2016 | share | Increase | +0.25% | 989 shares | 1.28M | $33.04 | 400.9K |