AGF INVESTMENTS LLC – Portland General Electric Company Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.39M
portfolio value
Portland General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 32.09K shares | 1.39M | $43.46 | 32.09K |
| Q2 2021 | share | Decrease | -100.00% | -756 shares | -36K | $45.67 | 0 |
| Q1 2021 | share | Increase | +159.79% | 465 shares | 24K | $46.62 | 756 |
| Q4 2020 | share | Increase | 0.00% | 291 shares | 12K | $41.64 | 291 |
| Q3 2019 | share | Decrease | -100.00% | -144 shares | -8K | $52.4 | 0 |
| Q2 2019 | share | Increase | 0.00% | 144 shares | 8K | $50.02 | 144 |
| Q1 2019 | share | Decrease | -100.00% | -1.01K shares | -47K | $47.53 | 0 |
| Q4 2018 | share | Decrease | -43.13% | -772 shares | -34K | $41.75 | 1.01K |
| Q3 2018 | share | Decrease | -4.28% | -80 shares | 0 | $41.19 | 1.79K |
| Q2 2018 | share | Increase | +5094.44% | 1.83K shares | 79K | $38.31 | 1.87K |
| Q1 2018 | share | Decrease | -81.63% | -160 shares | -7K | $35.99 | 36 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.15 | 196 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $39.9 | 196 | |
| Q2 2017 | share | Decrease | -5.77% | -12 shares | -1K | $39.65 | 196 |
| Q1 2017 | share | Decrease | -83.06% | -1.02K shares | -43K | $38.27 | 208 |
| Q4 2016 | share | Increase | 0.00% | 1.22K shares | 53K | $37.07 | 1.22K |