PHOCAS FINANCIAL CORP. – Portland General Electric Company Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$5.23M
portfolio value
PHOCAS FINANCIAL CORP. 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 | +64.13% | 47.07K shares | 1.68M | $43.46 | 120.46K |
| Q2 2022 | share | Decrease | -1.12% | -835 shares | -547K | $48.33 | 73.39K |
| Q1 2022 | share | Decrease | -1.65% | -1.24K shares | 100K | $55.15 | 74.22K |
| Q4 2021 | share | Decrease | -2.35% | -1.81K shares | 362K | $52.72 | 75.47K |
| Q3 2021 | share | Increase | +0.65% | 501 shares | 94K | $46.99 | 77.28K |
| Q2 2021 | share | Decrease | -4.37% | -3.50K shares | -274K | $45.67 | 76.78K |
| Q1 2021 | share | Decrease | -3.60% | -2.99K shares | 250K | $46.62 | 80.29K |
| Q4 2020 | share | Decrease | -16.92% | -16.96K shares | 3K | $41.64 | 83.29K |
| Q3 2020 | share | Decrease | -3.12% | -3.22K shares | -767K | $34.23 | 100.26K |
| Q2 2020 | share | Increase | +12.81% | 11.75K shares | -71K | $39.85 | 103.48K |
| Q1 2020 | share | Decrease | -8.11% | -8.09K shares | -1.17M | $45.27 | 91.73K |
| Q4 2019 | share | Decrease | -20.13% | -25.16K shares | -1.47M | $52.22 | 99.82K |
| Q3 2019 | share | Decrease | -0.15% | -183 shares | 264K | $52.4 | 124.98K |
| Q2 2019 | share | Decrease | -9.75% | -13.52K shares | -409K | $50.02 | 125.17K |
| Q1 2019 | share | Decrease | -1.05% | -1.47K shares | 763K | $47.53 | 138.69K |
| Q4 2018 | share | Decrease | -2.32% | -3.32K shares | -118K | $41.75 | 140.16K |
| Q3 2018 | share | Decrease | -1.85% | -2.69K shares | 294K | $41.19 | 143.49K |
| Q2 2018 | share | Decrease | -0.95% | -1.40K shares | 272K | $38.31 | 146.19K |
| Q1 2018 | share | Decrease | -5.38% | -8.39K shares | -1.13M | $35.99 | 147.59K |
| Q4 2017 | share | Decrease | -4.07% | -6.62K shares | 110K | $40.15 | 155.98K |
| Q3 2017 | share | Increase | +2.21% | 3.51K shares | -269K | $39.9 | 162.61K |
| Q2 2017 | share | Increase | +4.67% | 7.09K shares | 517K | $39.65 | 159.09K |
| Q1 2017 | share | Decrease | -11.98% | -20.68K shares | -730K | $38.27 | 151.99K |
| Q4 2016 | share | Decrease | -0.11% | -189 shares | 119K | $37.07 | 172.68K |
| Q3 2016 | share | Increase | +6.49% | 10.54K shares | 201K | $36.17 | 172.87K |
| Q2 2016 | share | Increase | +6.45% | 9.83K shares | 1.14M | $37.2 | 162.33K |
| Q1 2016 | share | Decrease | -4.03% | -6.39K shares | 243K | $33.04 | 152.49K |