ALGERT GLOBAL LLC – Portland General Electric Company Transaction History
ALGERT GLOBAL LLC portfolio value:
$4.91M
portfolio value
ALGERT GLOBAL 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 | +7.17% | 7.56K shares | -186K | $43.46 | 113.08K |
| Q2 2022 | share | Increase | +28.82% | 23.60K shares | 583K | $48.33 | 105.51K |
| Q1 2022 | share | Increase | +669.98% | 71.27K shares | 3.95M | $55.15 | 81.91K |
| Q4 2021 | share | Increase | +11.65% | 1.11K shares | 115K | $52.72 | 10.63K |
| Q3 2021 | share | Increase | 0.00% | 9.52K shares | 448K | $46.99 | 9.52K |
| Q3 2020 | share | Decrease | -100.00% | -10.62K shares | -444K | $34.23 | 0 |
| Q2 2020 | share | Increase | +1.63% | 170 shares | -57K | $39.85 | 10.62K |
| Q1 2020 | share | Decrease | -2.88% | -310 shares | -99K | $45.27 | 10.45K |
| Q4 2019 | share | Increase | +67.60% | 4.34K shares | 238K | $52.22 | 10.76K |
| Q3 2019 | share | Increase | 0.00% | 6.42K shares | 362K | $52.4 | 6.42K |