REDWOOD GROVE CAPITAL, LLC – Portland General Electric Company Transaction History
REDWOOD GROVE CAPITAL, LLC portfolio value:
$4.47M
portfolio value
REDWOOD GROVE CAPITAL, 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 | 0.00% | 0 shares | -501K | $43.46 | 102.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -762K | $48.33 | 102.92K | |
| Q1 2022 | share | Decrease | -50.82% | -106.37K shares | -5.34M | $55.15 | 102.92K |
| Q4 2021 | share | Increase | +4.42% | 8.85K shares | 1.65M | $52.72 | 209.29K |
| Q3 2021 | share | 0.00% | 0 shares | 182K | $46.99 | 200.44K | |
| Q2 2021 | share | Increase | +8.09% | 15K shares | 434K | $45.67 | 200.44K |
| Q1 2021 | share | Increase | +86.09% | 85.78K shares | 4.54M | $46.62 | 185.44K |
| Q4 2020 | share | Increase | 0.00% | 99.65K shares | 4.26M | $41.64 | 99.65K |