LORD, ABBETT & CO. LLC – PG&E Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$33.75M
portfolio value
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.7M shares | 33.75M | $12.5 | 2.7M |
| Q4 2019 | share | Decrease | -100.00% | -1.75M shares | -17.54M | $10.87 | 0 |
| Q3 2019 | share | Increase | +23.92% | 338.69K shares | -14.90M | $10 | 1.75M |
| Q2 2019 | share | Increase | 0.00% | 1.41M shares | 32.45M | $22.92 | 1.41M |
| Q1 2018 | share | Decrease | -100.00% | -353.7K shares | -15.85M | $43.93 | 0 |
| Q4 2017 | share | Decrease | -35.00% | -190.47K shares | -21.19M | $44.83 | 353.7K |
| Q3 2017 | share | Decrease | -2.79% | -15.61K shares | -100K | $68.09 | 544.17K |
| Q2 2017 | share | Increase | +3.30% | 17.9K shares | 1.19M | $65.86 | 559.79K |
| Q1 2017 | share | Increase | +1.38% | 7.4K shares | 3.47M | $65.32 | 541.89K |
| Q4 2016 | share | Decrease | -0.25% | -1.33K shares | -296K | $59.38 | 534.49K |
| Q3 2016 | share | Decrease | -5.71% | -32.42K shares | -3.54M | $59.29 | 535.83K |
| Q2 2016 | share | Increase | +2.26% | 12.56K shares | 3.13M | $61.47 | 568.25K |
| Q1 2016 | share | Increase | +178.38% | 356.07K shares | 22.56M | $56.99 | 555.68K |