SYSTEMATIC FINANCIAL MANAGEMENT LP – Portland General Electric Company Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$10.77M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | +4.05% | 9.66K shares | -740K | $43.46 | 247.99K |
| Q2 2022 | share | Increase | +5.88% | 13.24K shares | -895K | $48.33 | 238.33K |
| Q1 2022 | share | Increase | +8.44% | 17.51K shares | 1.42M | $55.15 | 225.08K |
| Q4 2021 | share | Decrease | -3.20% | -6.86K shares | 909K | $52.72 | 207.57K |
| Q3 2021 | share | Increase | +3.81% | 7.87K shares | 558K | $46.99 | 214.43K |
| Q2 2021 | share | Increase | +17.96% | 31.44K shares | 1.20M | $45.67 | 206.55K |
| Q1 2021 | share | Decrease | -1.51% | -2.67K shares | 708K | $46.62 | 175.10K |
| Q4 2020 | share | Increase | +1.95% | 3.40K shares | 1.41M | $41.64 | 177.78K |
| Q3 2020 | share | Increase | +58.42% | 64.30K shares | 1.58M | $34.23 | 174.37K |
| Q2 2020 | share | Increase | +1393.55% | 102.70K shares | 4.24M | $39.85 | 110.07K |
| Q1 2020 | share | Decrease | -30.99% | -3.31K shares | -243K | $45.27 | 7.37K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $52.22 | 10.68K | |
| Q3 2019 | share | Decrease | -37.25% | -6.34K shares | -320K | $52.4 | 10.68K |
| Q2 2019 | share | Decrease | -30.77% | -7.56K shares | -352K | $50.02 | 17.02K |
| Q1 2019 | share | Decrease | -1.21% | -300 shares | 133K | $47.53 | 24.58K |
| Q4 2018 | share | Decrease | -22.30% | -7.14K shares | -320K | $41.75 | 24.88K |
| Q3 2018 | share | Decrease | -9.34% | -3.3K shares | -49K | $41.19 | 32.02K |
| Q2 2018 | share | Increase | +1.65% | 575 shares | 102K | $38.31 | 35.32K |
| Q1 2018 | share | Increase | +16.24% | 4.85K shares | 45K | $35.99 | 34.75K |
| Q4 2017 | share | Decrease | -7.14% | -2.3K shares | -106K | $40.15 | 29.89K |
| Q3 2017 | share | Decrease | -13.96% | -5.22K shares | -241K | $39.9 | 32.19K |
| Q2 2017 | share | Decrease | -3.44% | -1.33K shares | -11K | $39.65 | 37.42K |
| Q1 2017 | share | Decrease | -1.74% | -685 shares | 12K | $38.27 | 38.75K |
| Q4 2016 | share | Increase | 0.00% | 39.44K shares | 1.70M | $37.07 | 39.44K |
| Q1 2016 | share | Decrease | -100.00% | -88.77K shares | -3.22M | $33.04 | 0 |