ADALTA CAPITAL MANAGEMENT LLC – OGE Energy Corp. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
ADALTA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.45%
quarter
OGE Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.35% | 2K shares | 6K | $36.46 | 33.5K |
| Q2 2022 | share | Increase | +11.50% | 3.25K shares | 63K | $38.56 | 31.5K |
| Q1 2022 | share | 0.00% | 0 shares | 68K | $40.78 | 28.25K | |
| Q4 2021 | share | Increase | +21.51% | 5K shares | 318K | $38.25 | 28.25K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $32.56 | 23.25K | |
| Q2 2021 | share | Increase | +29.17% | 5.25K shares | 200K | $32.85 | 23.25K |
| Q1 2021 | share | Increase | 0.00% | 18K shares | 582K | $31.2 | 18K |