ALPINE WOODS CAPITAL INVESTORS, LLC – Portland General Electric Company Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$7.84M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | +8.08% | 13.50K shares | -227K | $43.46 | 180.60K |
| Q2 2022 | share | Increase | +6.94% | 10.85K shares | -541K | $48.33 | 167.10K |
| Q1 2022 | share | Decrease | -4.58% | -7.50K shares | -49K | $55.15 | 156.25K |
| Q4 2021 | share | Decrease | -0.36% | -598 shares | 943K | $52.72 | 163.75K |
| Q3 2021 | share | Increase | +186.71% | 107.02K shares | 5.08M | $46.99 | 164.35K |
| Q2 2021 | share | Increase | +1.11% | 628 shares | -50K | $45.67 | 57.32K |
| Q1 2021 | share | Increase | 0.00% | 56.69K shares | 2.69M | $46.62 | 56.69K |
| Q1 2018 | share | Decrease | -100.00% | -6.65K shares | -303K | $35.99 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $40.15 | 6.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.9 | 6.65K | |
| Q2 2017 | share | Increase | 0.00% | 6.65K shares | 304K | $39.65 | 6.65K |