BAKER ELLIS ASSET MANAGEMENT LLC – Portland General Electric Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BAKER ELLIS ASSET 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 | -100.00% | -82.81K shares | -4.00M | $43.46 | 0 |
| Q2 2022 | share | Decrease | -3.73% | -3.20K shares | -741K | $48.33 | 82.81K |
| Q1 2022 | share | Increase | +3.59% | 2.98K shares | 350K | $55.15 | 86.02K |
| Q4 2021 | share | Increase | +1.29% | 1.05K shares | 435K | $52.72 | 83.04K |
| Q3 2021 | share | Increase | +0.56% | 459 shares | 202K | $46.99 | 81.98K |
| Q2 2021 | share | Increase | +5.27% | 4.08K shares | 81K | $45.67 | 81.52K |
| Q1 2021 | share | Increase | +0.86% | 664 shares | 392K | $46.62 | 77.44K |
| Q4 2020 | share | Increase | +0.22% | 168 shares | 564K | $41.64 | 76.77K |
| Q3 2020 | share | Increase | +16.77% | 11K shares | -23K | $34.23 | 76.61K |
| Q2 2020 | share | Increase | +301.53% | 49.27K shares | 1.96M | $39.85 | 65.61K |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $45.27 | 16.34K | |
| Q4 2019 | share | Decrease | -10.91% | -2K shares | -122K | $52.22 | 16.34K |
| Q3 2019 | share | Decrease | -1.08% | -200 shares | 30K | $52.4 | 18.34K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $50.02 | 18.54K | |
| Q1 2019 | share | Decrease | -0.54% | -100 shares | 106K | $47.53 | 18.54K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $41.75 | 18.64K | |
| Q3 2018 | share | Decrease | -8.36% | -1.7K shares | -20K | $41.19 | 18.64K |
| Q2 2018 | share | Decrease | -1.93% | -400 shares | 30K | $38.31 | 20.34K |
| Q1 2018 | share | Decrease | -2.81% | -600 shares | -133K | $35.99 | 20.74K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $40.15 | 21.34K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $39.9 | 21.34K | |
| Q2 2017 | share | Decrease | -0.47% | -100 shares | 23K | $39.65 | 21.34K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $38.27 | 21.44K | |
| Q4 2016 | share | Decrease | -1.38% | -300 shares | 3K | $37.07 | 21.44K |
| Q3 2016 | share | Increase | +0.46% | 100 shares | -29K | $36.17 | 21.74K |
| Q2 2016 | share | 0.00% | 0 shares | 100K | $37.2 | 21.64K | |
| Q1 2016 | share | Increase | +9.07% | 1.8K shares | 133K | $33.04 | 21.64K |