FIRST MANHATTAN CO. LLC. – Portland General Electric Company Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$4.55M
portfolio value
FIRST MANHATTAN 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 | Decrease | -5.03% | -5.55K shares | -778K | $43.46 | 104.72K |
| Q2 2022 | share | Increase | +1.95% | 2.11K shares | -636K | $48.33 | 110.27K |
| Q1 2022 | share | Decrease | -22.28% | -31.00K shares | -1.39M | $55.15 | 108.16K |
| Q4 2021 | share | Increase | +4.51% | 6.00K shares | 1.10M | $52.72 | 139.16K |
| Q3 2021 | share | Decrease | -5.59% | -7.88K shares | -242K | $46.99 | 133.16K |
| Q2 2021 | share | Increase | +0.32% | 450 shares | -175K | $45.67 | 141.04K |
| Q1 2021 | share | Decrease | -4.24% | -6.22K shares | 395K | $46.62 | 140.59K |
| Q4 2020 | share | Decrease | -3.72% | -5.67K shares | 866K | $41.64 | 146.81K |
| Q3 2020 | share | Decrease | -0.01% | -12 shares | -963K | $34.23 | 152.49K |
| Q2 2020 | share | Decrease | -2.33% | -3.63K shares | -1.10M | $39.85 | 152.50K |
| Q1 2020 | share | Decrease | -2.16% | -3.45K shares | -1.41M | $45.27 | 156.13K |
| Q4 2019 | share | Decrease | -6.38% | -10.88K shares | -706K | $52.22 | 159.59K |
| Q3 2019 | share | Decrease | -3.92% | -6.95K shares | -2K | $52.4 | 170.47K |
| Q2 2019 | share | Decrease | -1.51% | -2.72K shares | 273K | $50.02 | 177.42K |
| Q1 2019 | share | Decrease | -2.94% | -5.45K shares | 829K | $47.53 | 180.14K |
| Q4 2018 | share | Decrease | -3.04% | -5.81K shares | -221K | $41.75 | 185.59K |
| Q3 2018 | share | Decrease | -1.42% | -2.75K shares | 428K | $41.19 | 191.41K |
| Q2 2018 | share | Decrease | -0.41% | -800 shares | 405K | $38.31 | 194.16K |
| Q1 2018 | share | Decrease | -0.35% | -680 shares | -1.02M | $35.99 | 194.96K |
| Q4 2017 | share | Increase | +1.23% | 2.38K shares | 97K | $40.15 | 195.64K |
| Q3 2017 | share | Decrease | -0.44% | -850 shares | -48K | $39.9 | 193.25K |
| Q2 2017 | share | Decrease | -0.77% | -1.5K shares | 180K | $39.65 | 194.10K |
| Q1 2017 | share | Decrease | -2.19% | -4.37K shares | 23K | $38.27 | 195.60K |
| Q4 2016 | share | Decrease | -3.30% | -6.82K shares | -142K | $37.07 | 199.97K |
| Q3 2016 | share | Decrease | -2.73% | -5.8K shares | -572K | $36.17 | 206.80K |
| Q2 2016 | share | Decrease | -0.16% | -350 shares | 970K | $37.2 | 212.60K |
| Q1 2016 | share | Increase | +0.94% | 1.99K shares | 737K | $33.04 | 212.95K |