ANCHOR CAPITAL ADVISORS LLC – Portland General Electric Company Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$52.38M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -1.67% | -20.45K shares | -6.85M | $43.46 | 1.20M |
| Q2 2022 | share | Decrease | -2.52% | -31.73K shares | -10.11M | $48.33 | 1.22M |
| Q1 2022 | share | Decrease | -3.76% | -49.06K shares | 208K | $55.15 | 1.25M |
| Q4 2021 | share | Decrease | -0.93% | -12.27K shares | 7.17M | $52.72 | 1.30M |
| Q3 2021 | share | Decrease | -0.63% | -8.32K shares | 817K | $46.99 | 1.31M |
| Q2 2021 | share | Decrease | -0.14% | -1.90K shares | -1.93M | $45.67 | 1.32M |
| Q1 2021 | share | Increase | +8.21% | 100.85K shares | 10.56M | $46.62 | 1.32M |
| Q4 2020 | share | Increase | +38.09% | 338.77K shares | 20.95M | $41.64 | 1.22M |
| Q3 2020 | share | Decrease | -0.48% | -4.29K shares | -5.79M | $34.23 | 889.38K |
| Q2 2020 | share | Increase | +1933.35% | 849.72K shares | 35.25M | $39.85 | 893.67K |
| Q1 2020 | share | Increase | +5.05% | 2.11K shares | -227K | $45.27 | 43.95K |
| Q4 2019 | share | Decrease | -0.74% | -310 shares | -42K | $52.22 | 41.83K |
| Q3 2019 | share | Decrease | -0.05% | -20 shares | 92K | $52.4 | 42.14K |
| Q2 2019 | share | Decrease | -2.75% | -1.19K shares | 36K | $50.02 | 42.16K |
| Q1 2019 | share | Increase | +7.87% | 3.16K shares | 405K | $47.53 | 43.35K |
| Q4 2018 | share | Decrease | -0.78% | -315 shares | -5K | $41.75 | 40.19K |
| Q3 2018 | share | Decrease | -3.25% | -1.36K shares | 58K | $41.19 | 40.50K |
| Q2 2018 | share | Increase | 0.00% | 41.86K shares | 1.79M | $38.31 | 41.86K |