ROYAL LONDON ASSET MANAGEMENT LTD – OGE Energy Corp. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$15.06M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD quarter portfolio value change:
-5.45%
quarter
OGE Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.53% | -19.59K shares | -1.62M | $36.46 | 412.95K |
| Q2 2022 | share | Decrease | -3.51% | -15.74K shares | -1.58M | $38.56 | 432.54K |
| Q1 2022 | share | Decrease | -10.14% | -50.56K shares | -864K | $40.78 | 448.29K |
| Q4 2021 | share | Decrease | -8.55% | -46.61K shares | 1.16M | $38.25 | 498.85K |
| Q3 2021 | share | Decrease | -0.17% | -911 shares | -407K | $32.56 | 545.47K |
| Q2 2021 | share | Decrease | -3.93% | -22.35K shares | -21K | $32.85 | 546.38K |
| Q1 2021 | share | Increase | +4.84% | 26.23K shares | 1.11M | $31.2 | 568.73K |
| Q4 2020 | share | Increase | +11.22% | 54.72K shares | 2.81M | $30.34 | 542.50K |
| Q3 2020 | share | Increase | +1.79% | 8.57K shares | -91K | $28.2 | 487.78K |
| Q2 2020 | share | Decrease | -0.13% | -623 shares | -750K | $28.18 | 479.21K |
| Q1 2020 | share | Increase | +7.11% | 31.86K shares | -4.50M | $28.18 | 479.83K |
| Q4 2019 | share | Increase | +2.72% | 11.84K shares | 32K | $40.42 | 447.97K |
| Q3 2019 | share | Increase | +0.31% | 1.33K shares | 1.28M | $40.88 | 436.12K |
| Q2 2019 | share | Increase | +13.34% | 51.17K shares | 1.97M | $38.02 | 434.78K |
| Q1 2019 | share | Increase | +34.11% | 97.56K shares | 5.32M | $38.19 | 383.60K |
| Q4 2018 | share | Increase | +314.33% | 217.01K shares | 8.70M | $34.39 | 286.04K |
| Q3 2018 | share | Increase | +136.01% | 39.78K shares | 1.47M | $31.57 | 69.03K |
| Q2 2018 | share | Increase | 0.00% | 29.25K shares | 1.03M | $30.31 | 29.25K |