DEAN CAPITAL MANAGEMENT – Portland General Electric Company Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$1.27M
portfolio value
DEAN CAPITAL MANAGEMENT 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 | -14.03% | -4.80K shares | -376K | $43.46 | 29.44K |
| Q2 2022 | share | Decrease | -0.96% | -333 shares | -252K | $48.33 | 34.24K |
| Q1 2022 | share | Increase | +2.04% | 690 shares | 114K | $55.15 | 34.57K |
| Q4 2021 | share | Increase | +7.40% | 2.33K shares | 310K | $52.72 | 33.88K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $46.99 | 31.55K | |
| Q2 2021 | share | Decrease | -17.92% | -6.89K shares | -371K | $45.67 | 31.55K |
| Q1 2021 | share | Increase | 0.00% | 38.44K shares | 1.82M | $46.62 | 38.44K |
| Q2 2019 | share | Decrease | -100.00% | -14.81K shares | -768K | $50.02 | 0 |
| Q1 2019 | share | Decrease | -44.75% | -11.99K shares | -461K | $47.53 | 14.81K |
| Q4 2018 | share | Decrease | -46.30% | -23.11K shares | -1.04M | $41.75 | 26.80K |
| Q3 2018 | share | Decrease | -24.17% | -15.90K shares | -538K | $41.19 | 49.92K |
| Q2 2018 | share | Decrease | -31.78% | -30.66K shares | -1.09M | $38.31 | 65.83K |
| Q1 2018 | share | Increase | 0.00% | 96.49K shares | 3.90M | $35.99 | 96.49K |