FRONTIER CAPITAL MANAGEMENT CO LLC – Portland General Electric Company Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$34.82M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | Increase | +9.98% | 72.69K shares | -389K | $43.46 | 801.35K |
| Q2 2022 | share | Increase | +1.18% | 8.52K shares | -4.5M | $48.33 | 728.66K |
| Q1 2022 | share | Decrease | -3.68% | -27.53K shares | 149K | $55.15 | 720.14K |
| Q4 2021 | share | Decrease | -0.92% | -6.95K shares | 4.10M | $52.72 | 747.68K |
| Q3 2021 | share | Decrease | -2.55% | -19.74K shares | -223K | $46.99 | 754.63K |
| Q2 2021 | share | Increase | +4.45% | 32.97K shares | 488K | $45.67 | 774.37K |
| Q1 2021 | share | Decrease | -27.17% | -276.62K shares | -8.34M | $46.62 | 741.40K |
| Q4 2020 | share | Decrease | -0.65% | -6.64K shares | 7.16M | $41.64 | 1.01M |
| Q3 2020 | share | Increase | +1.93% | 19.43K shares | -5.65M | $34.23 | 1.02M |
| Q2 2020 | share | Increase | +1.75% | 17.25K shares | -5.33M | $39.85 | 1.00M |
| Q1 2020 | share | Decrease | -11.91% | -133.58K shares | -15.20M | $45.27 | 987.98K |
| Q4 2019 | share | Decrease | -0.32% | -3.54K shares | -850K | $52.22 | 1.12M |
| Q3 2019 | share | Decrease | -24.30% | -361.11K shares | -17.08M | $52.4 | 1.12M |
| Q2 2019 | share | Decrease | -6.38% | -101.34K shares | -1.79M | $50.02 | 1.48M |
| Q1 2019 | share | Increase | +0.37% | 5.88K shares | 9.77M | $47.53 | 1.58M |
| Q4 2018 | share | Decrease | -4.11% | -67.83K shares | -2.71M | $41.75 | 1.58M |
| Q3 2018 | share | Increase | +9.35% | 141.05K shares | 10.73M | $41.19 | 1.64M |
| Q2 2018 | share | Decrease | -4.25% | -66.90K shares | 684K | $38.31 | 1.50M |
| Q1 2018 | share | Decrease | -1.22% | -19.43K shares | -8.87M | $35.99 | 1.57M |
| Q4 2017 | share | Decrease | -12.66% | -231.23K shares | -10.64M | $40.15 | 1.59M |
| Q3 2017 | share | Decrease | -1.23% | -22.74K shares | -1.13M | $39.9 | 1.82M |
| Q2 2017 | share | Decrease | -0.28% | -5.21K shares | 2.11M | $39.65 | 1.84M |
| Q1 2017 | share | Increase | +17.48% | 275.85K shares | 13.97M | $38.27 | 1.85M |
| Q4 2016 | share | Increase | +7.17% | 105.58K shares | 5.66M | $37.07 | 1.57M |
| Q3 2016 | share | Increase | +5.91% | 82.16K shares | 1.37M | $36.17 | 1.47M |
| Q2 2016 | share | Increase | +2.98% | 40.18K shares | 8.02M | $37.2 | 1.39M |
| Q1 2016 | share | Increase | +6.74% | 85.31K shares | 7.31M | $33.04 | 1.35M |