HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Portland General Electric Company Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$7.78M
portfolio value
HOTCHKIS & WILEY CAPITAL 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 | Decrease | -17.49% | -37.98K shares | -2.70M | $43.46 | 179.17K |
| Q2 2022 | share | Decrease | -51.25% | -228.32K shares | -14.07M | $48.33 | 217.15K |
| Q1 2022 | share | Decrease | -22.31% | -127.93K shares | -5.77M | $55.15 | 445.47K |
| Q4 2021 | share | Decrease | -21.57% | -157.66K shares | -4.00M | $52.72 | 573.40K |
| Q3 2021 | share | Decrease | -26.88% | -268.73K shares | -11.71M | $46.99 | 731.06K |
| Q2 2021 | share | Decrease | -19.40% | -240.66K shares | -12.81M | $45.67 | 999.79K |
| Q1 2021 | share | Decrease | -0.44% | -5.46K shares | 5.59M | $46.62 | 1.24M |
| Q4 2020 | share | Increase | +54.42% | 439.09K shares | 24.64M | $41.64 | 1.24M |
| Q3 2020 | share | Increase | +134.69% | 463.05K shares | 14.26M | $34.23 | 806.83K |
| Q2 2020 | share | Decrease | -59.49% | -504.88K shares | -26.31M | $39.85 | 343.78K |
| Q1 2020 | share | Decrease | -23.71% | -263.69K shares | -21.37M | $45.27 | 848.66K |
| Q4 2019 | share | Decrease | -0.03% | -300 shares | -662K | $52.22 | 1.11M |
| Q3 2019 | share | Decrease | -10.29% | -127.6K shares | -4.46M | $52.4 | 1.11M |
| Q2 2019 | share | Decrease | -11.69% | -164.11K shares | -5.61M | $50.02 | 1.24M |
| Q1 2019 | share | Decrease | -1.98% | -28.38K shares | 7.11M | $47.53 | 1.40M |
| Q4 2018 | share | Decrease | -0.16% | -2.23K shares | 242K | $41.75 | 1.43M |
| Q3 2018 | share | Increase | +2.73% | 38.13K shares | 5.72M | $41.19 | 1.43M |
| Q2 2018 | share | Increase | +20.13% | 234.10K shares | 12.62M | $38.31 | 1.39M |
| Q1 2018 | share | Increase | +0.22% | 2.6K shares | -5.77M | $35.99 | 1.16M |
| Q4 2017 | share | Decrease | -0.01% | -80 shares | -73K | $40.15 | 1.16M |
| Q3 2017 | share | Increase | +1.17% | 13.39K shares | 554K | $39.9 | 1.16M |
| Q2 2017 | share | Decrease | -0.36% | -4.13K shares | 1.27M | $39.65 | 1.14M |
| Q1 2017 | share | Decrease | -2.97% | -35.28K shares | -274K | $38.27 | 1.15M |
| Q4 2016 | share | Decrease | -0.27% | -3.16K shares | 743K | $37.07 | 1.18M |
| Q3 2016 | share | Decrease | -6.99% | -89.32K shares | -5.76M | $36.17 | 1.18M |
| Q2 2016 | share | Decrease | -0.64% | -8.2K shares | 5.59M | $37.2 | 1.27M |
| Q1 2016 | share | Increase | +26.64% | 270.73K shares | 13.86M | $33.04 | 1.28M |