DEAN INVESTMENT ASSOCIATES, LLC – Portland General Electric Company Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$3.07M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | +42.61% | 21.10K shares | 676K | $43.46 | 70.64K |
| Q2 2022 | share | Decrease | -2.38% | -1.20K shares | -405K | $48.33 | 49.54K |
| Q1 2022 | share | Increase | +1.22% | 613 shares | 146K | $55.15 | 50.74K |
| Q4 2021 | share | Increase | +3.11% | 1.51K shares | 368K | $52.72 | 50.13K |
| Q3 2021 | share | Increase | +0.97% | 465 shares | 66K | $46.99 | 48.62K |
| Q2 2021 | share | Increase | +13.44% | 5.70K shares | 204K | $45.67 | 48.15K |
| Q1 2021 | share | Increase | 0.00% | 42.44K shares | 2.01M | $46.62 | 42.44K |
| Q3 2020 | share | Decrease | -100.00% | -34.30K shares | -1.43M | $34.23 | 0 |
| Q2 2020 | share | Decrease | -2.77% | -977 shares | -257K | $39.85 | 34.30K |
| Q1 2020 | share | Decrease | -1.60% | -572 shares | -309K | $45.27 | 35.28K |
| Q4 2019 | share | Decrease | -47.14% | -31.97K shares | -1.82M | $52.22 | 35.85K |
| Q3 2019 | share | Decrease | -0.56% | -384 shares | 128K | $52.4 | 67.82K |
| Q2 2019 | share | Decrease | -53.17% | -77.43K shares | -3.85M | $50.02 | 68.20K |
| Q1 2019 | share | Decrease | -4.48% | -6.83K shares | 559K | $47.53 | 145.64K |
| Q4 2018 | share | Decrease | -28.37% | -60.38K shares | -2.71M | $41.75 | 152.47K |
| Q3 2018 | share | Decrease | -9.78% | -23.06K shares | -379K | $41.19 | 212.86K |
| Q2 2018 | share | Decrease | -5.95% | -14.92K shares | -74K | $38.31 | 235.92K |
| Q1 2018 | share | Increase | +1196.06% | 231.49K shares | 9.28M | $35.99 | 250.85K |
| Q4 2017 | share | Increase | +4.14% | 769 shares | 34K | $40.15 | 19.35K |
| Q3 2017 | share | Increase | +1.05% | 193 shares | 8K | $39.9 | 18.58K |
| Q2 2017 | share | Increase | +3.46% | 615 shares | 50K | $39.65 | 18.39K |
| Q1 2017 | share | Increase | 0.00% | 17.77K shares | 790K | $38.27 | 17.77K |