FMR LLC – PG&E Corporation Transaction History
FMR LLC portfolio value:
$2.33B
portfolio value
FMR 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 | Decrease | -3.72% | -7.22M shares | 399.35M | $12.5 | 187.09M |
| Q2 2022 | share | Increase | +38.59% | 54.10M shares | 265.18M | $9.98 | 194.32M |
| Q1 2022 | share | Increase | +5.09% | 6.78M shares | 54.32M | $11.94 | 140.21M |
| Q4 2021 | share | Decrease | -2.06% | -2.80M shares | 312.01M | $12.07 | 133.42M |
| Q3 2021 | share | Decrease | -8.26% | -12.26M shares | -202.37M | $9.6 | 136.22M |
| Q2 2021 | share | Decrease | -6.99% | -11.15M shares | -359.30M | $10.17 | 148.49M |
| Q1 2021 | share | Increase | +7.60% | 11.28M shares | 20.84M | $11.71 | 159.64M |
| Q4 2020 | share | Increase | +6.28% | 8.77M shares | 537.86M | $12.46 | 148.36M |
| Q3 2020 | share | Increase | +22.31% | 25.46M shares | 260.28M | $9.39 | 139.59M |
| Q2 2020 | share | Increase | +1515.52% | 107.06M shares | 986.96M | $8.87 | 114.13M |
| Q1 2020 | share | Increase | +913.93% | 6.36M shares | 55.93M | $8.99 | 7.06M |
| Q4 2019 | share | Decrease | -95.49% | -14.73M shares | -146.77M | $10.87 | 696.76K |
| Q3 2019 | share | Increase | +22.87% | 2.87M shares | -133.56M | $10 | 15.43M |
| Q2 2019 | share | Increase | +6.08% | 720.41K shares | 77.13M | $22.92 | 12.56M |
| Q1 2019 | share | Decrease | -11.41% | -1.52M shares | -106.67M | $17.8 | 11.84M |
| Q4 2018 | share | Increase | +8.93% | 1.09M shares | -247.11M | $23.75 | 13.36M |
| Q3 2018 | share | Increase | +57.09% | 4.45M shares | 232.12M | $46.01 | 12.27M |
| Q2 2018 | share | Decrease | -34.40% | -4.09M shares | -190.61M | $42.56 | 7.81M |
| Q1 2018 | share | Increase | +114.47% | 6.35M shares | 274.17M | $43.93 | 11.90M |
| Q4 2017 | share | Decrease | -42.62% | -4.12M shares | -409.87M | $44.83 | 5.55M |
| Q3 2017 | share | Increase | +10.80% | 943.30K shares | 79.24M | $68.09 | 9.67M |
| Q2 2017 | share | Decrease | -4.13% | -376.48K shares | -24.89M | $65.86 | 8.73M |
| Q1 2017 | share | Decrease | -3.62% | -341.91K shares | 30.13M | $65.32 | 9.10M |
| Q4 2016 | share | Increase | +16.30% | 1.32M shares | 77.21M | $59.38 | 9.44M |
| Q3 2016 | share | Increase | +2.74% | 216.50K shares | -8.50M | $59.29 | 8.12M |
| Q2 2016 | share | Increase | +40.72% | 2.28M shares | 169.89M | $61.47 | 7.90M |
| Q1 2016 | share | Increase | +15.38% | 749.02K shares | 76.54M | $56.99 | 5.62M |