MAGELLAN ASSET MANAGEMENT LTD – Portland General Electric Company Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$2.32M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -25.95% | -18.73K shares | -1.16M | $43.46 | 53.45K |
| Q2 2022 | share | Decrease | -2.75% | -2.03K shares | -605K | $48.33 | 72.18K |
| Q1 2022 | share | Decrease | -10.40% | -8.61K shares | -290K | $55.15 | 74.22K |
| Q4 2021 | share | Increase | +6.79% | 5.26K shares | 739K | $52.72 | 82.83K |
| Q3 2021 | share | Increase | +10.29% | 7.24K shares | 404K | $46.99 | 77.56K |
| Q2 2021 | share | Decrease | -5.54% | -4.12K shares | -293K | $45.67 | 70.32K |
| Q1 2021 | share | Increase | +3.82% | 2.74K shares | 467K | $46.62 | 74.45K |
| Q4 2020 | share | Decrease | -0.30% | -217 shares | 514K | $41.64 | 71.71K |
| Q3 2020 | share | 0.00% | 0 shares | -454K | $34.23 | 71.92K | |
| Q2 2020 | share | Increase | +1.56% | 1.10K shares | -388K | $39.85 | 71.92K |
| Q1 2020 | share | Decrease | -5.04% | -3.75K shares | -766K | $45.27 | 70.82K |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $52.22 | 74.57K | |
| Q3 2019 | share | Increase | +4.87% | 3.46K shares | 352K | $52.4 | 74.57K |
| Q2 2019 | share | 0.00% | 0 shares | 165K | $50.02 | 71.11K | |
| Q1 2019 | share | Increase | +10.19% | 6.57K shares | 728K | $47.53 | 71.11K |
| Q4 2018 | share | Decrease | -7.46% | -5.20K shares | -222K | $41.75 | 64.53K |
| Q3 2018 | share | 0.00% | 0 shares | 199K | $41.19 | 69.74K | |
| Q2 2018 | share | Increase | +8.46% | 5.43K shares | 377K | $38.31 | 69.74K |
| Q1 2018 | share | Increase | +10.06% | 5.87K shares | -58K | $35.99 | 64.30K |
| Q4 2017 | share | Decrease | -3.63% | -2.2K shares | -104K | $40.15 | 58.42K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $39.9 | 60.62K | |
| Q2 2017 | share | Increase | +7.20% | 4.07K shares | -230K | $39.65 | 60.62K |
| Q1 2017 | share | Decrease | -14.82% | -9.84K shares | 123K | $38.27 | 56.55K |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $37.07 | 66.39K | |
| Q3 2016 | share | Decrease | -4.18% | -2.89K shares | -229K | $36.17 | 66.39K |
| Q2 2016 | share | Decrease | -3.31% | -2.37K shares | 227K | $37.2 | 69.28K |
| Q1 2016 | share | Decrease | -0.90% | -654 shares | 200K | $33.04 | 71.65K |