KRANE FUNDS ADVISORS LLC – Portland General Electric Company Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$454,000
portfolio value
KRANE FUNDS ADVISORS 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 | Increase | +25.30% | 2.11K shares | 51K | $43.46 | 10.45K |
| Q2 2022 | share | Decrease | -44.09% | -6.57K shares | -420K | $48.33 | 8.34K |
| Q1 2022 | share | Increase | +5.19% | 736 shares | 72K | $55.15 | 14.91K |
| Q4 2021 | share | Increase | +2.09% | 291 shares | 98K | $52.72 | 14.18K |
| Q3 2021 | share | Decrease | -20.48% | -3.57K shares | -152K | $46.99 | 13.89K |
| Q2 2021 | share | Increase | 0.00% | 17.46K shares | 805K | $45.67 | 17.46K |
| Q2 2020 | share | Decrease | -100.00% | -11.29K shares | -542K | $39.85 | 0 |
| Q1 2020 | share | Decrease | -8.73% | -1.08K shares | -149K | $45.27 | 11.29K |
| Q4 2019 | share | Increase | +19.94% | 2.05K shares | 109K | $52.22 | 12.37K |
| Q3 2019 | share | Increase | +875.33% | 9.26K shares | 525K | $52.4 | 10.31K |
| Q2 2019 | share | Increase | 0.00% | 1.05K shares | 57K | $50.02 | 1.05K |