FULLER & THALER ASSET MANAGEMENT, INC. – Portland General Electric Company Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$156.7M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | Increase | +1.77% | 62.60K shares | -14.53M | $43.46 | 3.60M |
| Q2 2022 | share | Decrease | -20.51% | -914.19K shares | -74.58M | $48.33 | 3.54M |
| Q1 2022 | share | Increase | +0.49% | 21.93K shares | 11.1M | $55.15 | 4.45M |
| Q4 2021 | share | Decrease | -0.09% | -3.92K shares | 26.11M | $52.72 | 4.43M |
| Q3 2021 | share | Decrease | -2.05% | -92.91K shares | -242K | $46.99 | 4.43M |
| Q2 2021 | share | Decrease | -1.28% | -58.77K shares | -9.08M | $45.67 | 4.53M |
| Q1 2021 | share | Increase | +48.03% | 1.48M shares | 85.28M | $46.62 | 4.59M |
| Q4 2020 | share | Decrease | -2.34% | -74.21K shares | 19.91M | $41.64 | 3.10M |
| Q3 2020 | share | Increase | +63.16% | 1.22M shares | 31.36M | $34.23 | 3.17M |
| Q2 2020 | share | Increase | +17.40% | 288.43K shares | 1.89M | $39.85 | 1.94M |
| Q1 2020 | share | Increase | +0.98% | 16.14K shares | -12.11M | $45.27 | 1.65M |
| Q4 2019 | share | Increase | +151.60% | 989.18K shares | 54.80M | $52.22 | 1.64M |
| Q3 2019 | share | Decrease | -10.89% | -79.74K shares | -2.88M | $52.4 | 652.48K |
| Q2 2019 | share | Increase | +3.91% | 27.54K shares | 3.13M | $50.02 | 732.23K |
| Q1 2019 | share | Increase | +1764.45% | 666.89K shares | 34.79M | $47.53 | 704.68K |
| Q4 2018 | share | Decrease | -98.68% | -2.83M shares | -129.08M | $41.75 | 37.79K |
| Q3 2018 | share | Decrease | -2.20% | -64.55K shares | 5.41M | $41.19 | 2.86M |
| Q2 2018 | share | Decrease | -1.50% | -44.75K shares | 4.78M | $38.31 | 2.93M |
| Q1 2018 | share | Increase | 0.00% | 2.97M shares | 120.62M | $35.99 | 2.97M |