JAMES INVESTMENT RESEARCH INC – Portland General Electric Company Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$457,000
portfolio value
JAMES INVESTMENT RESEARCH 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 | 0.00% | 0 shares | -51K | $43.46 | 10.51K | |
| Q2 2022 | share | Increase | +0.33% | 35 shares | -70K | $48.33 | 10.51K |
| Q1 2022 | share | Increase | +0.26% | 27 shares | 25K | $55.15 | 10.48K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $52.72 | 10.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $46.99 | 10.45K | |
| Q2 2021 | share | Increase | +76.16% | 4.52K shares | 200K | $45.67 | 10.45K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $46.62 | 5.93K | |
| Q4 2020 | share | Decrease | -7.05% | -450 shares | 27K | $41.64 | 5.93K |
| Q3 2020 | share | Decrease | -52.47% | -7.05K shares | -335K | $34.23 | 6.38K |
| Q2 2020 | share | 0.00% | 0 shares | -82K | $39.85 | 13.43K | |
| Q1 2020 | share | Increase | +17.44% | 1.99K shares | 6K | $45.27 | 13.43K |
| Q4 2019 | share | Decrease | -46.06% | -9.77K shares | -558K | $52.22 | 11.44K |
| Q3 2019 | share | Decrease | -18.89% | -4.94K shares | -221K | $52.4 | 21.21K |
| Q2 2019 | share | Increase | +3.20% | 810 shares | 103K | $50.02 | 26.15K |
| Q1 2019 | share | Increase | +24.77% | 5.03K shares | 383K | $47.53 | 25.34K |
| Q4 2018 | share | Increase | +107.03% | 10.5K shares | 484K | $41.75 | 20.31K |
| Q3 2018 | share | Increase | +12.63% | 1.1K shares | 75K | $41.19 | 9.81K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $38.31 | 8.71K | |
| Q1 2018 | share | Decrease | -71.99% | -22.38K shares | -1.06M | $35.99 | 8.71K |
| Q4 2017 | share | Increase | +131.95% | 17.68K shares | 805K | $40.15 | 31.09K |
| Q3 2017 | share | Decrease | -47.23% | -12K shares | -549K | $39.9 | 13.40K |
| Q2 2017 | share | Decrease | -15.43% | -4.63K shares | -173K | $39.65 | 25.40K |
| Q1 2017 | share | Decrease | -93.32% | -419.64K shares | -18.15M | $38.27 | 30.04K |
| Q4 2016 | share | Decrease | -21.13% | -120.50K shares | -4.79M | $37.07 | 449.68K |
| Q3 2016 | share | Decrease | -6.22% | -37.84K shares | -2.54M | $36.17 | 570.18K |
| Q2 2016 | share | Increase | +7.72% | 43.56K shares | 4.53M | $37.2 | 608.02K |
| Q1 2016 | share | Increase | +0.11% | 595 shares | 1.78M | $33.04 | 564.45K |