ADALTA CAPITAL MANAGEMENT LLC – Portland General Electric Company Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$2.79M
portfolio value
ADALTA CAPITAL MANAGEMENT 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 | -311K | $43.46 | 63.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -426K | $48.33 | 63.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 141K | $55.15 | 63.66K | |
| Q4 2021 | share | Increase | +25.41% | 12.9K shares | 984K | $52.72 | 63.66K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | 45K | $46.99 | 50.76K |
| Q2 2021 | share | Increase | +16.32% | 7.12K shares | 272K | $45.67 | 50.77K |
| Q1 2021 | share | Increase | +9.67% | 3.85K shares | 371K | $46.62 | 43.64K |
| Q4 2020 | share | Increase | 0.00% | 39.79K shares | 1.71M | $41.64 | 39.79K |