PANAGORA ASSET MANAGEMENT INC – Portland General Electric Company Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$10.76M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +0.36% | 877 shares | -1.16M | $43.46 | 247.6K |
| Q2 2022 | share | Increase | +20.34% | 41.70K shares | 617K | $48.33 | 246.72K |
| Q1 2022 | share | Increase | +59.45% | 76.43K shares | 4.50M | $55.15 | 205.01K |
| Q4 2021 | share | Decrease | -58.31% | -179.86K shares | -7.69M | $52.72 | 128.57K |
| Q3 2021 | share | Decrease | -0.85% | -2.63K shares | 160K | $46.99 | 308.44K |
| Q2 2021 | share | Increase | +8.69% | 24.85K shares | 748K | $45.67 | 311.07K |
| Q1 2021 | share | Increase | +25.62% | 58.36K shares | 3.84M | $46.62 | 286.21K |
| Q4 2020 | share | Decrease | -33.00% | -112.23K shares | -2.32M | $41.64 | 227.84K |
| Q3 2020 | share | Decrease | -32.94% | -167.01K shares | -9.12M | $34.23 | 340.08K |
| Q2 2020 | share | Decrease | -38.03% | -311.14K shares | -18.02M | $39.85 | 507.09K |
| Q1 2020 | share | Decrease | -45.52% | -683.62K shares | -44.56M | $45.27 | 818.23K |
| Q4 2019 | share | Decrease | -11.32% | -191.65K shares | -11.67M | $52.22 | 1.50M |
| Q3 2019 | share | Increase | +2.91% | 47.84K shares | 6.31M | $52.4 | 1.69M |
| Q2 2019 | share | Decrease | -0.70% | -11.64K shares | 3.23M | $50.02 | 1.64M |
| Q1 2019 | share | Increase | +13.16% | 192.76K shares | 18.76M | $47.53 | 1.65M |
| Q4 2018 | share | Increase | +6.33% | 87.18K shares | 4.32M | $41.75 | 1.46M |
| Q3 2018 | share | Increase | +10.36% | 129.29K shares | 9.45M | $41.19 | 1.37M |
| Q2 2018 | share | Increase | +44.40% | 383.75K shares | 18.35M | $38.31 | 1.24M |
| Q1 2018 | share | Decrease | -12.71% | -125.79K shares | -10.11M | $35.99 | 864.31K |
| Q4 2017 | share | Increase | +8.91% | 80.99K shares | 3.63M | $40.15 | 990.11K |
| Q3 2017 | share | Increase | +8.58% | 71.82K shares | 3.23M | $39.9 | 909.11K |
| Q2 2017 | share | Increase | +12.61% | 93.74K shares | 5.22M | $39.65 | 837.29K |
| Q1 2017 | share | Increase | +52.31% | 255.37K shares | 11.87M | $38.27 | 743.55K |
| Q4 2016 | share | Increase | +52.44% | 167.94K shares | 7.51M | $37.07 | 488.17K |
| Q3 2016 | share | Decrease | -32.18% | -151.94K shares | -7.19M | $36.17 | 320.23K |
| Q2 2016 | share | Decrease | -16.89% | -95.97K shares | -1.60M | $37.2 | 472.17K |
| Q1 2016 | share | Decrease | -6.09% | -36.81K shares | 433K | $33.04 | 568.14K |