JOHN G ULLMAN & ASSOCIATES INC – Portland General Electric Company Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$5.81M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | Decrease | -2.88% | -3.97K shares | -844K | $43.46 | 133.85K |
Q2 2022 | share | Decrease | -30.36% | -60.08K shares | -4.25M | $48.33 | 137.82K |
Q1 2022 | share | Decrease | -0.85% | -1.7K shares | 352K | $55.15 | 197.90K |
Q4 2021 | share | Decrease | -0.36% | -720 shares | 1.15M | $52.72 | 199.60K |
Q3 2021 | share | Decrease | -0.43% | -875 shares | 142K | $46.99 | 200.32K |
Q2 2021 | share | Decrease | -1.01% | -2.05K shares | -377K | $45.67 | 201.20K |
Q1 2021 | share | Increase | +46.97% | 64.95K shares | 3.73M | $46.62 | 203.25K |
Q4 2020 | share | Increase | 0.00% | 138.3K shares | 5.91M | $41.64 | 138.3K |
Q2 2016 | share | Decrease | -100.00% | -5.86K shares | -231K | $37.2 | 0 |
Q1 2016 | share | Decrease | -94.72% | -105.15K shares | -3.80M | $33.04 | 5.86K |