ROCKLAND TRUST CO – OGE Energy Corp. Transaction History
ROCKLAND TRUST CO portfolio value:
$1.11M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-5.45%
quarter
OGE Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -1.66K shares | -129K | $36.46 | 30.45K |
| Q2 2022 | share | Increase | +2.85% | 891 shares | -34K | $38.56 | 32.11K |
| Q1 2022 | share | Increase | +1.03% | 317 shares | 86K | $40.78 | 31.22K |
| Q4 2021 | share | Increase | +7.97% | 2.28K shares | 243K | $38.25 | 30.91K |
| Q3 2021 | share | Decrease | -2.96% | -873 shares | -49K | $32.56 | 28.62K |
| Q2 2021 | share | Decrease | -10.07% | -3.30K shares | -68K | $32.85 | 29.50K |
| Q1 2021 | share | Increase | +2.21% | 709 shares | 38K | $31.2 | 32.80K |
| Q4 2020 | share | Increase | +1.89% | 594 shares | 78K | $30.34 | 32.09K |
| Q3 2020 | share | Decrease | -5.96% | -1.99K shares | -72K | $28.2 | 31.50K |
| Q2 2020 | share | Decrease | -1.69% | -577 shares | -30K | $28.18 | 33.49K |
| Q1 2020 | share | Increase | +5.36% | 1.73K shares | -391K | $28.18 | 34.07K |
| Q4 2019 | share | Decrease | -0.52% | -170 shares | -14K | $40.42 | 32.34K |
| Q3 2019 | share | Increase | +0.62% | 200 shares | 77K | $40.88 | 32.51K |
| Q2 2019 | share | Increase | +5.35% | 1.64K shares | 52K | $38.02 | 32.31K |
| Q1 2019 | share | Decrease | -3.22% | -1.02K shares | 81K | $38.19 | 30.67K |
| Q4 2018 | share | Decrease | -2.51% | -816 shares | 61K | $34.39 | 31.69K |
| Q3 2018 | share | Increase | +2.18% | 694 shares | 61K | $31.57 | 32.50K |
| Q2 2018 | share | Increase | +3.39% | 1.04K shares | 112K | $30.31 | 31.81K |
| Q1 2018 | share | Increase | +5.06% | 1.48K shares | 44K | $27.92 | 30.77K |
| Q4 2017 | share | Increase | +2.06% | 592 shares | -70K | $27.75 | 29.28K |
| Q3 2017 | share | Decrease | -3.32% | -986 shares | 1K | $30.1 | 28.69K |
| Q2 2017 | share | Increase | 0.00% | 29.68K shares | 1.03M | $28.81 | 29.68K |