WHITTIER TRUST CO – Portland General Electric Company Transaction History
WHITTIER TRUST CO portfolio value:
$3.53M
portfolio value
WHITTIER TRUST 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 | +4.32% | 3.37K shares | -235K | $43.46 | 81.46K |
| Q2 2022 | share | Increase | +1.46% | 1.12K shares | -471K | $48.33 | 78.09K |
| Q1 2022 | share | Increase | +6.61% | 4.77K shares | 425K | $55.15 | 76.97K |
| Q4 2021 | share | Increase | +3.40% | 2.37K shares | 539K | $52.72 | 72.20K |
| Q3 2021 | share | Increase | +4.95% | 3.29K shares | 216K | $46.99 | 69.82K |
| Q2 2021 | share | Increase | +6.28% | 3.93K shares | 93K | $45.67 | 66.53K |
| Q1 2021 | share | Increase | +7.79% | 4.52K shares | 488K | $46.62 | 62.60K |
| Q4 2020 | share | Increase | +4.41% | 2.45K shares | 509K | $41.64 | 58.08K |
| Q3 2020 | share | Increase | +2.57% | 1.39K shares | -293K | $34.23 | 55.62K |
| Q2 2020 | share | Decrease | -1.48% | -814 shares | -371K | $39.85 | 54.23K |
| Q1 2020 | share | Increase | +5.34% | 2.79K shares | -276K | $45.27 | 55.05K |
| Q4 2019 | share | Increase | +2.30% | 1.17K shares | 36K | $52.22 | 52.25K |
| Q3 2019 | share | Increase | +1.22% | 615 shares | 145K | $52.4 | 51.08K |
| Q2 2019 | share | Increase | +4.26% | 2.06K shares | 225K | $50.02 | 50.47K |
| Q1 2019 | share | Increase | +4.58% | 2.12K shares | 387K | $47.53 | 48.40K |
| Q4 2018 | share | Increase | +7.54% | 3.24K shares | 159K | $41.75 | 46.28K |
| Q3 2018 | share | Increase | +0.42% | 180 shares | 131K | $41.19 | 43.04K |
| Q2 2018 | share | Increase | +4.62% | 1.89K shares | 173K | $38.31 | 42.86K |
| Q1 2018 | share | Increase | +0.89% | 362 shares | -191K | $35.99 | 40.96K |
| Q4 2017 | share | Increase | +1.92% | 765 shares | 32K | $40.15 | 40.60K |
| Q3 2017 | share | Increase | +1.43% | 560 shares | 24K | $39.9 | 39.84K |
| Q2 2017 | share | Increase | +2.73% | 1.04K shares | 96K | $39.65 | 39.28K |
| Q1 2017 | share | Increase | +4.72% | 1.72K shares | 116K | $38.27 | 38.23K |
| Q4 2016 | share | Increase | +0.55% | 199 shares | 35K | $37.07 | 36.51K |
| Q3 2016 | share | Increase | +0.20% | 74 shares | -52K | $36.17 | 36.31K |
| Q2 2016 | share | Increase | +1.21% | 435 shares | 185K | $37.2 | 36.24K |
| Q1 2016 | share | 0.00% | 0 shares | 112K | $33.04 | 35.80K |