HEARTLAND ADVISORS INC – Portland General Electric Company Transaction History
HEARTLAND ADVISORS INC portfolio value:
$11.14M
portfolio value
HEARTLAND ADVISORS 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 | -28.58% | -102.65K shares | -6.21M | $43.46 | 256.50K |
| Q2 2022 | share | Decrease | -12.47% | -51.17K shares | -5.27M | $48.33 | 359.16K |
| Q1 2022 | share | Increase | +0.11% | 432 shares | 938K | $55.15 | 410.34K |
| Q4 2021 | share | Increase | +25.04% | 82.08K shares | 6.28M | $52.72 | 409.91K |
| Q3 2021 | share | Increase | +48.72% | 107.39K shares | 5.24M | $46.99 | 327.82K |
| Q2 2021 | share | Increase | +16.04% | 30.46K shares | 1.14M | $45.67 | 220.42K |
| Q1 2021 | share | Increase | +269.23% | 138.51K shares | 6.81M | $46.62 | 189.95K |
| Q4 2020 | share | Decrease | -0.03% | -14 shares | 373K | $41.64 | 51.44K |
| Q3 2020 | share | Decrease | -81.84% | -231.93K shares | -10.02M | $34.23 | 51.46K |
| Q2 2020 | share | Increase | +1.92% | 5.32K shares | -1.48M | $39.85 | 283.4K |
| Q1 2020 | share | Increase | +20.04% | 46.42K shares | 407K | $45.27 | 278.07K |
| Q4 2019 | share | Decrease | -4.80% | -11.67K shares | -793K | $52.22 | 231.65K |
| Q3 2019 | share | Increase | +12.03% | 26.13K shares | 1.95M | $52.4 | 243.33K |
| Q2 2019 | share | Increase | +8.83% | 17.61K shares | 1.42M | $50.02 | 217.19K |
| Q1 2019 | share | Increase | +0.01% | 14 shares | 1.19M | $47.53 | 199.57K |
| Q4 2018 | share | Decrease | -17.42% | -42.10K shares | -1.87M | $41.75 | 199.56K |
| Q3 2018 | share | Decrease | -6.20% | -15.97K shares | 5K | $41.19 | 241.66K |
| Q2 2018 | share | Increase | +34.34% | 65.86K shares | 3.24M | $38.31 | 257.63K |
| Q1 2018 | share | Increase | +15.00% | 25.01K shares | 168K | $35.99 | 191.77K |
| Q4 2017 | share | Decrease | -13.20% | -25.37K shares | -1.16M | $40.15 | 166.76K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $39.9 | 192.13K | |
| Q2 2017 | share | Increase | 0.00% | 192.13K shares | 8.77M | $39.65 | 192.13K |
| Q4 2016 | share | Decrease | -100.00% | -297.92K shares | -12.68M | $37.07 | 0 |
| Q3 2016 | share | Decrease | -7.74% | -25K shares | -1.55M | $36.17 | 297.92K |
| Q2 2016 | share | Increase | +102.43% | 163.40K shares | 7.94M | $37.2 | 322.92K |
| Q1 2016 | share | Increase | 0.00% | 159.52K shares | 6.3M | $33.04 | 159.52K |