PRICE T ROWE ASSOCIATES INC /MD/ – PG&E Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$735.63M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +4.69% | 2.63M shares | 174.59M | $12.5 | 58.85M |
| Q2 2022 | share | Decrease | -30.64% | -24.83M shares | -406.75M | $9.98 | 56.21M |
| Q1 2022 | share | Increase | +11.11% | 8.10M shares | 82.19M | $11.94 | 81.05M |
| Q4 2021 | share | Increase | +92.63% | 35.07M shares | 522.03M | $12.07 | 72.94M |
| Q3 2021 | share | Increase | +0.87% | 327.21K shares | -18.25M | $9.6 | 37.87M |
| Q2 2021 | share | Increase | +5.12% | 1.82M shares | -36.39M | $10.17 | 37.54M |
| Q1 2021 | share | Increase | +7.45% | 2.47M shares | 4.08M | $11.71 | 35.71M |
| Q4 2020 | share | Increase | +5.37% | 1.69M shares | 117.92M | $12.46 | 33.23M |
| Q3 2020 | share | Increase | +1.76% | 546.43K shares | 21.25M | $9.39 | 31.54M |
| Q2 2020 | share | Increase | +60.70% | 11.70M shares | 101.54M | $8.87 | 30.99M |
| Q1 2020 | share | Increase | +89.83% | 9.12M shares | 62.95M | $8.99 | 19.28M |
| Q4 2019 | share | Decrease | -11.51% | -1.32M shares | -4.38M | $10.87 | 10.16M |
| Q3 2019 | share | Decrease | -25.14% | -3.85M shares | -236.76M | $10 | 11.48M |
| Q2 2019 | share | Decrease | -8.23% | -1.37M shares | 54.05M | $22.92 | 15.34M |
| Q1 2019 | share | Decrease | -31.11% | -7.54M shares | -278.71M | $17.8 | 16.71M |
| Q4 2018 | share | Increase | +13.88% | 2.95M shares | -404.02M | $23.75 | 24.26M |
| Q3 2018 | share | Decrease | -29.11% | -8.74M shares | -298.77M | $46.01 | 21.30M |
| Q2 2018 | share | Decrease | -8.87% | -2.92M shares | -169.66M | $42.56 | 30.05M |
| Q1 2018 | share | Increase | +26.61% | 6.93M shares | 281.03M | $43.93 | 32.97M |
| Q4 2017 | share | Decrease | -36.06% | -14.69M shares | -1.60B | $44.83 | 26.04M |
| Q3 2017 | share | Decrease | -1.54% | -636.38K shares | 27.83M | $68.09 | 40.73M |
| Q2 2017 | share | Decrease | -9.46% | -4.32M shares | -286.39M | $65.86 | 41.37M |
| Q1 2017 | share | Increase | +0.48% | 216.86K shares | 268.62M | $65.32 | 45.69M |
| Q4 2016 | share | Decrease | -0.57% | -260.54K shares | -34.12M | $59.38 | 45.48M |
| Q3 2016 | share | Increase | +13.48% | 5.43M shares | 221.57M | $59.29 | 45.74M |
| Q2 2016 | share | Increase | +1.64% | 651.97K shares | 208.22M | $61.47 | 40.30M |
| Q1 2016 | share | Decrease | -11.30% | -5.04M shares | -9.65M | $56.99 | 39.65M |