WINTON GROUP LTD – Portland General Electric Company Transaction History
WINTON GROUP LTD portfolio value:
$3.10M
portfolio value
WINTON GROUP 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 | -2.80% | -2.05K shares | -447K | $43.46 | 71.42K |
| Q2 2022 | share | Increase | +30.12% | 17.01K shares | 437K | $48.33 | 73.47K |
| Q1 2022 | share | Increase | +75.36% | 24.26K shares | 1.41M | $55.15 | 56.46K |
| Q4 2021 | share | Increase | +63.71% | 12.53K shares | 780K | $52.72 | 32.2K |
| Q3 2021 | share | Decrease | -18.19% | -4.37K shares | -184K | $46.99 | 19.66K |
| Q2 2021 | share | Increase | +138.69% | 13.97K shares | 630K | $45.67 | 24.04K |
| Q1 2021 | share | Increase | 0.00% | 10.07K shares | 478K | $46.62 | 10.07K |
| Q4 2020 | share | Decrease | -100.00% | -26.82K shares | -952K | $41.64 | 0 |
| Q3 2020 | share | Increase | 0.00% | 26.82K shares | 952K | $34.23 | 26.82K |
| Q2 2020 | share | Decrease | -100.00% | -51.76K shares | -2.48M | $39.85 | 0 |
| Q1 2020 | share | Increase | +41.33% | 15.13K shares | 438K | $45.27 | 51.76K |
| Q4 2019 | share | Increase | +377.03% | 28.94K shares | 1.61M | $52.22 | 36.62K |
| Q3 2019 | share | Increase | 0.00% | 7.67K shares | 433K | $52.4 | 7.67K |