MARTINGALE ASSET MANAGEMENT L P – Portland General Electric Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.29M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +3.60% | 2.63K shares | -243K | $43.46 | 75.86K |
| Q2 2022 | share | Decrease | -8.39% | -6.70K shares | -869K | $48.33 | 73.23K |
| Q1 2022 | share | Decrease | -5.94% | -5.04K shares | -88K | $55.15 | 79.93K |
| Q4 2021 | share | Decrease | -1.73% | -1.49K shares | 433K | $52.72 | 84.98K |
| Q3 2021 | share | Increase | +61.73% | 33.00K shares | 1.6M | $46.99 | 86.47K |
| Q2 2021 | share | Increase | +84.76% | 24.52K shares | 1.09M | $45.67 | 53.47K |
| Q1 2021 | share | Decrease | -8.80% | -2.79K shares | 17K | $46.62 | 28.94K |
| Q4 2020 | share | Decrease | -74.71% | -93.71K shares | -3.09M | $41.64 | 31.73K |
| Q3 2020 | share | Decrease | -50.03% | -125.61K shares | -6.04M | $34.23 | 125.45K |
| Q2 2020 | share | Decrease | -2.57% | -6.61K shares | -1.85M | $39.85 | 251.06K |
| Q1 2020 | share | Decrease | -4.42% | -11.90K shares | -2.68M | $45.27 | 257.68K |
| Q4 2019 | share | Increase | +2.35% | 6.19K shares | 193K | $52.22 | 269.58K |
| Q3 2019 | share | Increase | +4.69% | 11.80K shares | 1.21M | $52.4 | 263.38K |
| Q2 2019 | share | Decrease | -3.42% | -8.9K shares | 124K | $50.02 | 251.58K |
| Q1 2019 | share | Increase | +13.26% | 30.50K shares | 2.95M | $47.53 | 260.48K |
| Q4 2018 | share | Increase | +12.25% | 25.10K shares | 1.20M | $41.75 | 229.98K |
| Q3 2018 | share | Increase | +2.61% | 5.21K shares | 807K | $41.19 | 204.88K |
| Q2 2018 | share | Increase | +5.95% | 11.20K shares | 903K | $38.31 | 199.67K |
| Q1 2018 | share | Increase | +1.73% | 3.20K shares | -810K | $35.99 | 188.46K |
| Q4 2017 | share | Decrease | -6.31% | -12.48K shares | -580K | $40.15 | 185.25K |
| Q3 2017 | share | Increase | +3.24% | 6.20K shares | 273K | $39.9 | 197.74K |
| Q2 2017 | share | Decrease | -1.19% | -2.30K shares | 141K | $39.65 | 191.53K |
| Q1 2017 | share | Increase | +0.88% | 1.7K shares | 285K | $38.27 | 193.84K |
| Q4 2016 | share | Increase | +14.07% | 23.69K shares | 1.15M | $37.07 | 192.14K |
| Q3 2016 | share | Increase | +1953.67% | 160.24K shares | 6.81M | $36.17 | 168.44K |
| Q2 2016 | share | Decrease | -80.29% | -33.40K shares | -1.28M | $37.2 | 8.20K |
| Q1 2016 | share | Increase | +188.64% | 27.19K shares | 1.11M | $33.04 | 41.60K |