VAUGHAN DAVID INVESTMENTS LLC/IL – Portland General Electric Company Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$1.83M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -0.47% | -200 shares | -215K | $43.46 | 42.14K |
| Q2 2022 | share | Decrease | -2.04% | -883 shares | -337K | $48.33 | 42.34K |
| Q1 2022 | share | Increase | +0.08% | 33 shares | 98K | $55.15 | 43.23K |
| Q4 2021 | share | Decrease | -1.82% | -800 shares | 219K | $52.72 | 43.19K |
| Q3 2021 | share | Decrease | -5.07% | -2.35K shares | -69K | $46.99 | 43.99K |
| Q2 2021 | share | Decrease | -5.12% | -2.5K shares | -183K | $45.67 | 46.34K |
| Q1 2021 | share | Decrease | -16.85% | -9.89K shares | -194K | $46.62 | 48.84K |
| Q4 2020 | share | Decrease | -24.10% | -18.65K shares | -235K | $41.64 | 58.74K |
| Q3 2020 | share | Decrease | -8.16% | -6.87K shares | -775K | $34.23 | 77.39K |
| Q2 2020 | share | Decrease | -10.51% | -9.89K shares | -992K | $39.85 | 84.27K |
| Q1 2020 | share | Decrease | -40.73% | -64.70K shares | -4.34M | $45.27 | 94.17K |
| Q4 2019 | share | Decrease | -54.24% | -188.31K shares | -10.70M | $52.22 | 158.87K |
| Q3 2019 | share | Decrease | -25.64% | -119.70K shares | -5.72M | $52.4 | 347.18K |
| Q2 2019 | share | Increase | +1.06% | 4.89K shares | 1.34M | $50.02 | 466.88K |
| Q1 2019 | share | Increase | +0.82% | 3.76K shares | 2.94M | $47.53 | 461.99K |
| Q4 2018 | share | Decrease | -0.19% | -892 shares | 69K | $41.75 | 458.23K |
| Q3 2018 | share | Decrease | -2.06% | -9.67K shares | 895K | $41.19 | 459.12K |
| Q2 2018 | share | Decrease | -0.42% | -1.95K shares | 976K | $38.31 | 468.79K |
| Q1 2018 | share | Increase | +1.47% | 6.82K shares | -2.07M | $35.99 | 470.75K |
| Q4 2017 | share | Decrease | -1.03% | -4.85K shares | -249K | $40.15 | 463.93K |
| Q3 2017 | share | Decrease | -0.45% | -2.13K shares | -121K | $39.9 | 468.78K |
| Q2 2017 | share | Increase | +1.05% | 4.87K shares | 814K | $39.65 | 470.91K |
| Q1 2017 | share | Decrease | -0.53% | -2.47K shares | 401K | $38.27 | 466.04K |
| Q4 2016 | share | Increase | +0.30% | 1.4K shares | 407K | $37.07 | 468.51K |
| Q3 2016 | share | Decrease | -4.31% | -21.01K shares | -1.64M | $36.17 | 467.11K |
| Q2 2016 | share | Decrease | -0.36% | -1.76K shares | 2.19M | $37.2 | 488.13K |
| Q1 2016 | share | Increase | +0.78% | 3.80K shares | 1.66M | $33.04 | 489.89K |