HUBER CAPITAL MANAGEMENT LLC – Portland General Electric Company Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$936,000
portfolio value
HUBER CAPITAL 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 | -48.51% | -20.3K shares | -1.08M | $43.46 | 21.54K |
| Q2 2022 | share | Decrease | -9.16% | -4.22K shares | -519K | $48.33 | 41.84K |
| Q1 2022 | share | Decrease | -7.11% | -3.52K shares | -84K | $55.15 | 46.06K |
| Q4 2021 | share | 0.00% | 0 shares | 295K | $52.72 | 49.59K | |
| Q3 2021 | share | Decrease | -7.46% | -4K shares | -140K | $46.99 | 49.59K |
| Q2 2021 | share | Decrease | -20.71% | -14K shares | -739K | $45.67 | 53.59K |
| Q1 2021 | share | Decrease | -27.55% | -25.7K shares | -781K | $46.62 | 67.59K |
| Q4 2020 | share | Decrease | -37.58% | -56.17K shares | -1.31M | $41.64 | 93.29K |
| Q3 2020 | share | Increase | +101.87% | 75.42K shares | 2.21M | $34.23 | 149.47K |
| Q2 2020 | share | Increase | +17.63% | 11.1K shares | 78K | $39.85 | 74.04K |
| Q1 2020 | share | Increase | +19.34% | 10.2K shares | 75K | $45.27 | 62.94K |
| Q4 2019 | share | Decrease | -19.03% | -12.4K shares | -729K | $52.22 | 52.74K |
| Q3 2019 | share | Decrease | -23.10% | -19.56K shares | -917K | $52.4 | 65.14K |
| Q2 2019 | share | Decrease | -22.65% | -24.8K shares | -1.08M | $50.02 | 84.71K |
| Q1 2019 | share | Decrease | -53.58% | -126.4K shares | -5.14M | $47.53 | 109.51K |
| Q4 2018 | share | Decrease | -20.11% | -59.4K shares | -2.65M | $41.75 | 235.91K |
| Q3 2018 | share | Decrease | -6.70% | -21.2K shares | -65K | $41.19 | 295.31K |
| Q2 2018 | share | Decrease | -6.69% | -22.7K shares | -208K | $38.31 | 316.51K |
| Q1 2018 | share | Decrease | -0.47% | -1.6K shares | -1.79M | $35.99 | 339.21K |
| Q4 2017 | share | Decrease | -3.81% | -13.5K shares | -637K | $40.15 | 340.81K |
| Q3 2017 | share | Decrease | -0.31% | -1.1K shares | -68K | $39.9 | 354.31K |
| Q2 2017 | share | Decrease | -2.26% | -8.2K shares | 87K | $39.65 | 355.41K |
| Q1 2017 | share | Decrease | -36.94% | -212.98K shares | -8.83M | $38.27 | 363.61K |
| Q4 2016 | share | Decrease | -2.98% | -17.7K shares | -327K | $37.07 | 576.59K |
| Q3 2016 | share | Decrease | -2.97% | -18.2K shares | -1.71M | $36.17 | 594.29K |
| Q2 2016 | share | Decrease | -1.54% | -9.6K shares | 2.45M | $37.2 | 612.49K |
| Q1 2016 | share | Decrease | -13.78% | -99.42K shares | -1.67M | $33.04 | 622.09K |