LORD, ABBETT & CO. LLC – Portland General Electric Company Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$57.09M
portfolio value
LORD, ABBETT & 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 | +8.73% | 105.51K shares | -1.29M | $43.46 | 1.31M |
| Q2 2022 | share | Increase | +12.96% | 138.60K shares | -595K | $48.33 | 1.20M |
| Q1 2022 | share | Increase | +15.75% | 145.52K shares | 10.08M | $55.15 | 1.06M |
| Q4 2021 | share | Increase | +43.16% | 278.60K shares | 18.57M | $52.72 | 924.07K |
| Q3 2021 | share | Increase | +27.69% | 139.96K shares | 7.03M | $46.99 | 645.46K |
| Q2 2021 | share | Decrease | -8.39% | -46.29K shares | -2.9M | $45.67 | 505.50K |
| Q1 2021 | share | Decrease | -5.81% | -34.04K shares | 1.13M | $46.62 | 551.79K |
| Q4 2020 | share | Decrease | -26.08% | -206.72K shares | -3.08M | $41.64 | 585.83K |
| Q3 2020 | share | Decrease | -6.15% | -51.9K shares | -7.17M | $34.23 | 792.56K |
| Q2 2020 | share | Decrease | -23.17% | -254.66K shares | -17.38M | $39.85 | 844.46K |
| Q1 2020 | share | Decrease | -1.41% | -15.67K shares | -9.50M | $45.27 | 1.09M |
| Q4 2019 | share | Decrease | -20.55% | -288.36K shares | -16.90M | $52.22 | 1.11M |
| Q3 2019 | share | Increase | +4.72% | 63.24K shares | 6.51M | $52.4 | 1.40M |
| Q2 2019 | share | Increase | +169.12% | 842.02K shares | 46.77M | $50.02 | 1.33M |
| Q1 2019 | share | Increase | +4.82% | 22.89K shares | 4.03M | $47.53 | 497.89K |
| Q4 2018 | share | Increase | 0.00% | 475K shares | 21.77M | $41.75 | 475K |
| Q4 2017 | share | Decrease | -100.00% | -277.83K shares | -12.68M | $40.15 | 0 |
| Q3 2017 | share | Decrease | -82.47% | -1.30M shares | -59.72M | $39.9 | 277.83K |
| Q2 2017 | share | Increase | +2.74% | 42.25K shares | 3.89M | $39.65 | 1.58M |
| Q1 2017 | share | Increase | +8.06% | 115.06K shares | 6.66M | $38.27 | 1.54M |
| Q4 2016 | share | Decrease | -15.78% | -267.52K shares | -10.33M | $37.07 | 1.42M |
| Q3 2016 | share | Increase | +24.29% | 331.24K shares | 12.02M | $36.17 | 1.69M |
| Q2 2016 | share | Decrease | -21.57% | -375.11K shares | -8.49M | $37.2 | 1.36M |
| Q1 2016 | share | Decrease | -43.92% | -1.36M shares | -44.10M | $33.04 | 1.73M |