GW&K INVESTMENT MANAGEMENT, LLC – Portland General Electric Company Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$35.73M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC 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 | +10.49% | 78.05K shares | -232K | $43.46 | 822.24K |
| Q2 2022 | share | Decrease | -10.45% | -86.80K shares | -9.86M | $48.33 | 744.19K |
| Q1 2022 | share | Increase | +2.82% | 22.76K shares | 3.05M | $55.15 | 830.99K |
| Q4 2021 | share | Increase | +5.26% | 40.36K shares | 6.69M | $52.72 | 808.23K |
| Q3 2021 | share | Decrease | -0.92% | -7.11K shares | 371K | $46.99 | 767.86K |
| Q2 2021 | share | Increase | +2.09% | 15.83K shares | -326K | $45.67 | 774.98K |
| Q1 2021 | share | Increase | +13.25% | 88.84K shares | 7.36M | $46.62 | 759.14K |
| Q4 2020 | share | Increase | +0.35% | 2.31K shares | 4.95M | $41.64 | 670.30K |
| Q3 2020 | share | Increase | +2.31% | 15.07K shares | -3.58M | $34.23 | 667.98K |
| Q2 2020 | share | Increase | +22.15% | 118.41K shares | 1.67M | $39.85 | 652.91K |
| Q1 2020 | share | Increase | +5.71% | 28.88K shares | -2.58M | $45.27 | 534.50K |
| Q4 2019 | share | Decrease | -3.20% | -16.68K shares | -1.23M | $52.22 | 505.62K |
| Q3 2019 | share | Increase | +13.94% | 63.90K shares | 4.61M | $52.4 | 522.31K |
| Q2 2019 | share | Decrease | -1.65% | -7.67K shares | 671K | $50.02 | 458.40K |
| Q1 2019 | share | Increase | +1.62% | 7.42K shares | 3.13M | $47.53 | 466.07K |
| Q4 2018 | share | Increase | +2.14% | 9.61K shares | 548K | $41.75 | 458.65K |
| Q3 2018 | share | Decrease | -0.59% | -2.65K shares | 1.16M | $41.19 | 449.04K |
| Q2 2018 | share | Decrease | -1.97% | -9.06K shares | 650K | $38.31 | 451.69K |
| Q1 2018 | share | Increase | +6.54% | 28.28K shares | -1.04M | $35.99 | 460.75K |
| Q4 2017 | share | Increase | +0.59% | 2.54K shares | 90K | $40.15 | 432.47K |
| Q3 2017 | share | Increase | +0.42% | 1.81K shares | 61K | $39.9 | 429.93K |
| Q2 2017 | share | Increase | +24.67% | 84.70K shares | 4.30M | $39.65 | 428.11K |
| Q1 2017 | share | Decrease | -3.92% | -13.99K shares | -232K | $38.27 | 343.41K |
| Q4 2016 | share | Decrease | -6.19% | -23.57K shares | -740K | $37.07 | 357.40K |
| Q3 2016 | share | Increase | +27.02% | 81.04K shares | 2.99M | $36.17 | 380.98K |
| Q2 2016 | share | Increase | +47.49% | 96.57K shares | 5.20M | $37.2 | 299.93K |
| Q1 2016 | share | Increase | +16.30% | 28.49K shares | 1.67M | $33.04 | 203.36K |