BROWN ADVISORY INC – Portland General Electric Company Transaction History
BROWN ADVISORY INC portfolio value:
$33.10M
portfolio value
BROWN ADVISORY INC 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 | -0.62% | -4.74K shares | -3.93M | $43.46 | 761.73K |
| Q2 2022 | share | Decrease | -17.50% | -162.22K shares | -14.03M | $48.33 | 764.66K |
| Q1 2022 | share | Increase | +2.28% | 20.70K shares | 3.12M | $55.15 | 926.89K |
| Q4 2021 | share | Increase | +0.62% | 5.55K shares | 5.63M | $52.72 | 906.18K |
| Q3 2021 | share | Increase | +0.41% | 3.67K shares | 989K | $46.99 | 900.63K |
| Q2 2021 | share | Decrease | -1.29% | -11.72K shares | -1.80M | $45.67 | 896.95K |
| Q1 2021 | share | Increase | +3.42% | 30.00K shares | 5.55M | $46.62 | 908.67K |
| Q4 2020 | share | Increase | +10.57% | 83.99K shares | 9.37M | $41.64 | 878.66K |
| Q3 2020 | share | Increase | +147.26% | 473.28K shares | 14.77M | $34.23 | 794.67K |
| Q2 2020 | share | Increase | 0.00% | 321.38K shares | 13.43M | $39.85 | 321.38K |
| Q2 2019 | share | Decrease | -100.00% | -15.01K shares | -778K | $50.02 | 0 |
| Q1 2019 | share | Increase | +9.24% | 1.27K shares | 148K | $47.53 | 15.01K |
| Q4 2018 | share | Increase | +11.79% | 1.44K shares | 69K | $41.75 | 13.74K |
| Q3 2018 | share | Decrease | -0.07% | -9 shares | 35K | $41.19 | 12.29K |
| Q2 2018 | share | Increase | 0.00% | 12.3K shares | 526K | $38.31 | 12.3K |