CONGRESS ASSET MANAGEMENT CO /MA – Portland General Electric Company Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$4.38M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -0.71% | -719 shares | -526K | $43.46 | 100.92K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -693K | $48.33 | 101.64K |
| Q1 2022 | share | Increase | +0.39% | 396 shares | 247K | $55.15 | 101.63K |
| Q4 2021 | share | Increase | +3.84% | 3.74K shares | 776K | $52.72 | 101.24K |
| Q3 2021 | share | Increase | +3.85% | 3.61K shares | 256K | $46.99 | 97.50K |
| Q2 2021 | share | Increase | +17.99% | 14.31K shares | 549K | $45.67 | 93.88K |
| Q1 2021 | share | Increase | +12.26% | 8.69K shares | 745K | $46.62 | 79.57K |
| Q4 2020 | share | Increase | +50.15% | 23.67K shares | 1.35M | $41.64 | 70.88K |
| Q3 2020 | share | 0.00% | 0 shares | -298K | $34.23 | 47.20K | |
| Q2 2020 | share | Increase | +2.45% | 1.13K shares | -235K | $39.85 | 47.20K |
| Q1 2020 | share | Decrease | -25.26% | -15.57K shares | -1.23M | $45.27 | 46.07K |
| Q4 2019 | share | Decrease | -31.38% | -28.19K shares | -1.62M | $52.22 | 61.65K |
| Q3 2019 | share | Decrease | -9.15% | -9.05K shares | -293K | $52.4 | 89.84K |
| Q2 2019 | share | 0.00% | 0 shares | 230K | $50.02 | 98.89K | |
| Q1 2019 | share | Decrease | -1.62% | -1.62K shares | 518K | $47.53 | 98.89K |
| Q4 2018 | share | Increase | +4.40% | 4.24K shares | 218K | $41.75 | 100.51K |
| Q3 2018 | share | Increase | +9.96% | 8.72K shares | 647K | $41.19 | 96.27K |
| Q2 2018 | share | Decrease | -2.51% | -2.25K shares | 106K | $38.31 | 87.55K |
| Q1 2018 | share | Increase | +109.08% | 46.85K shares | 1.68M | $35.99 | 89.80K |
| Q4 2017 | share | Increase | +20.71% | 7.37K shares | 334K | $40.15 | 42.95K |
| Q3 2017 | share | Increase | 0.00% | 35.58K shares | 1.62M | $39.9 | 35.58K |