MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Portland General Electric Company Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.51M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT 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 | Decrease | -1.12% | -1.96K shares | -937K | $43.46 | 172.85K |
| Q2 2022 | share | Increase | +71.02% | 72.59K shares | 2.81M | $48.33 | 174.82K |
| Q1 2022 | share | Decrease | -0.61% | -628 shares | 194K | $55.15 | 102.22K |
| Q4 2021 | share | Increase | +3.54% | 3.52K shares | 776K | $52.72 | 102.84K |
| Q3 2021 | share | Decrease | -0.07% | -72 shares | 87K | $46.99 | 99.32K |
| Q2 2021 | share | Decrease | -2.81% | -2.86K shares | -275K | $45.67 | 99.40K |
| Q1 2021 | share | Decrease | -12.60% | -14.74K shares | -150K | $46.62 | 102.27K |
| Q4 2020 | share | 0.00% | 0 shares | 851K | $41.64 | 117.01K | |
| Q3 2020 | share | Decrease | -5.33% | -6.58K shares | -1.01M | $34.23 | 117.01K |
| Q2 2020 | share | Decrease | -3.29% | -4.19K shares | -959K | $39.85 | 123.59K |
| Q1 2020 | share | 0.00% | 0 shares | -1.00M | $45.27 | 127.79K | |
| Q4 2019 | share | Increase | +2.23% | 2.79K shares | 83K | $52.22 | 127.79K |
| Q3 2019 | share | Increase | +3.87% | 4.65K shares | 527K | $52.4 | 125.00K |
| Q2 2019 | share | Decrease | -1.59% | -1.94K shares | 180K | $50.02 | 120.35K |
| Q1 2019 | share | Decrease | -0.23% | -278 shares | 720K | $47.53 | 122.30K |
| Q4 2018 | share | Increase | +19.58% | 20.07K shares | 945K | $41.75 | 122.57K |
| Q3 2018 | share | Increase | +3.34% | 3.31K shares | 433K | $41.19 | 102.50K |
| Q2 2018 | share | Increase | +0.67% | 659 shares | 250K | $38.31 | 99.19K |
| Q1 2018 | share | Decrease | -0.43% | -421 shares | -519K | $35.99 | 98.53K |
| Q4 2017 | share | Increase | +5.88% | 5.49K shares | 245K | $40.15 | 98.95K |
| Q3 2017 | share | Increase | +2.81% | 2.55K shares | 113K | $39.9 | 93.46K |
| Q2 2017 | share | Increase | +0.84% | 761 shares | 149K | $39.65 | 90.90K |
| Q1 2017 | share | Increase | +0.74% | 661 shares | 127K | $38.27 | 90.14K |
| Q4 2016 | share | Decrease | -12.23% | -12.47K shares | -465K | $37.07 | 89.48K |
| Q3 2016 | share | Increase | +0.51% | 517 shares | -133K | $36.17 | 101.95K |
| Q2 2016 | share | Increase | +2.86% | 2.82K shares | 581K | $37.2 | 101.43K |
| Q1 2016 | share | Decrease | -0.07% | -73 shares | 305K | $33.04 | 98.61K |