BURNEY CO/ – Portland General Electric Company Transaction History
BURNEY CO/ portfolio value:
$6.03M
portfolio value
BURNEY CO/ 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 | +16.98% | 20.15K shares | 298K | $43.46 | 138.89K |
| Q2 2022 | share | Decrease | -0.25% | -297 shares | -827K | $48.33 | 118.73K |
| Q1 2022 | share | Decrease | -3.78% | -4.67K shares | 18K | $55.15 | 119.03K |
| Q4 2021 | share | Decrease | -16.05% | -23.65K shares | -378K | $52.72 | 123.70K |
| Q3 2021 | share | Increase | +22.89% | 27.44K shares | 1.39M | $46.99 | 147.36K |
| Q2 2021 | share | Increase | +6.70% | 7.53K shares | 191K | $45.67 | 119.91K |
| Q1 2021 | share | Increase | +20.38% | 19.02K shares | 1.34M | $46.62 | 112.38K |
| Q4 2020 | share | Increase | +19.98% | 15.54K shares | 1.23M | $41.64 | 93.35K |
| Q3 2020 | share | Increase | +1078.92% | 71.20K shares | 2.48M | $34.23 | 77.80K |
| Q2 2020 | share | 0.00% | 0 shares | -40K | $39.85 | 6.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $45.27 | 6.6K | |
| Q4 2019 | share | Decrease | -1.05% | -70 shares | -8K | $52.22 | 6.6K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $52.4 | 6.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $50.02 | 6.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $47.53 | 6.67K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $41.75 | 6.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $41.19 | 6.67K | |
| Q2 2018 | share | Decrease | -1.64% | -111 shares | 10K | $38.31 | 6.67K |
| Q1 2018 | share | Decrease | -2.29% | -159 shares | -41K | $35.99 | 6.78K |
| Q4 2017 | share | Increase | +7.83% | 504 shares | 19K | $40.15 | 6.94K |
| Q3 2017 | share | Decrease | -7.26% | -504 shares | -20K | $39.9 | 6.43K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $39.65 | 6.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $38.27 | 6.94K | |
| Q4 2016 | share | Decrease | -0.81% | -57 shares | -1K | $37.07 | 6.94K |
| Q3 2016 | share | Decrease | -8.19% | -624 shares | -34K | $36.17 | 6.99K |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $37.2 | 7.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $33.04 | 7.62K |