CAPITAL INTERNATIONAL, INC./CA/ – PG&E Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$25.54M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -59.03% | -2.94M shares | -24.24M | $12.5 | 2.04M |
| Q2 2022 | share | Increase | +1332.25% | 4.64M shares | 45.63M | $9.98 | 4.98M |
| Q1 2022 | share | Increase | +0.36% | 1.23K shares | -55K | $11.94 | 348.32K |
| Q4 2021 | share | Decrease | -3.11% | -11.12K shares | 775K | $12.07 | 347.08K |
| Q3 2021 | share | Decrease | -6.79% | -26.08K shares | -469K | $9.6 | 358.21K |
| Q2 2021 | share | Increase | +2.15% | 8.09K shares | -497K | $10.17 | 384.30K |
| Q1 2021 | share | Increase | +118.94% | 204.38K shares | 2.26M | $11.71 | 376.21K |
| Q4 2020 | share | 0.00% | 0 shares | 528K | $12.46 | 171.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $9.39 | 171.82K | |
| Q2 2020 | share | Increase | 0.00% | 171.82K shares | 1.52M | $8.87 | 171.82K |
| Q4 2018 | share | Decrease | -100.00% | -4.2K shares | -193K | $23.75 | 0 |
| Q3 2018 | share | Decrease | -72.00% | -10.8K shares | -445K | $46.01 | 4.2K |
| Q2 2018 | share | Decrease | -52.68% | -16.7K shares | -755K | $42.56 | 15K |
| Q1 2018 | share | Increase | +546.94% | 26.8K shares | 1.17M | $43.93 | 31.7K |
| Q4 2017 | share | Increase | 0.00% | 4.9K shares | 220K | $44.83 | 4.9K |