JENNISON ASSOCIATES LLC – PG&E Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$143.63M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
+25.25%
quarter
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 28.95M | $12.5 | 11.49M | |
| Q2 2022 | share | Increase | +57.90% | 4.21M shares | 27.79M | $9.98 | 11.49M |
| Q1 2022 | share | Increase | +28.90% | 1.63M shares | 18.35M | $11.94 | 7.27M |
| Q4 2021 | share | Increase | +67.60% | 2.27M shares | 36.20M | $12.07 | 5.64M |
| Q3 2021 | share | Decrease | -5.70% | -203.53K shares | -3.99M | $9.6 | 3.36M |
| Q2 2021 | share | Decrease | -44.69% | -2.88M shares | -39.29M | $10.17 | 3.57M |
| Q1 2021 | share | Increase | +110.69% | 3.39M shares | 37.43M | $11.71 | 6.45M |
| Q4 2020 | share | Increase | 0.00% | 3.06M shares | 38.19M | $12.46 | 3.06M |
| Q3 2019 | share | Decrease | -100.00% | -1.82M shares | -41.74M | $10 | 0 |
| Q2 2019 | share | Decrease | -21.69% | -504.60K shares | 343K | $22.92 | 1.82M |
| Q1 2019 | share | Increase | +68.90% | 948.85K shares | 8.69M | $17.8 | 2.32M |
| Q4 2018 | share | Increase | 0.00% | 1.37M shares | 32.70M | $23.75 | 1.37M |
| Q1 2018 | share | Decrease | -100.00% | -712.92K shares | -31.96M | $43.93 | 0 |
| Q4 2017 | share | Decrease | -87.09% | -4.80M shares | -343.95M | $44.83 | 712.92K |
| Q3 2017 | share | Decrease | -0.95% | -52.79K shares | 5.99M | $68.09 | 5.52M |
| Q2 2017 | share | Increase | +8.24% | 424.40K shares | 28.21M | $65.86 | 5.57M |
| Q1 2017 | share | Decrease | -7.35% | -408.44K shares | 3.96M | $65.32 | 5.14M |
| Q4 2016 | share | Decrease | -15.05% | -984.73K shares | -62.45M | $59.38 | 5.55M |
| Q3 2016 | share | Decrease | -2.07% | -137.96K shares | -26.81M | $59.29 | 6.54M |
| Q2 2016 | share | Decrease | -1.12% | -75.44K shares | 23.55M | $61.47 | 6.68M |
| Q1 2016 | share | Increase | +20.08% | 1.12M shares | 104.20M | $56.99 | 6.75M |