MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – PG&E Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$566.73M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +1.64% | 733.16K shares | 121.57M | $12.5 | 45.33M |
| Q2 2022 | share | Increase | +5.28% | 2.23M shares | -60.69M | $9.98 | 44.60M |
| Q1 2022 | share | Increase | +8.18% | 3.20M shares | 30.43M | $11.94 | 42.36M |
| Q4 2021 | share | Decrease | -0.07% | -27.91K shares | 99.20M | $12.07 | 39.16M |
| Q3 2021 | share | Increase | +4.03% | 1.51M shares | -6.91M | $9.6 | 39.18M |
| Q2 2021 | share | Increase | +15.83% | 5.14M shares | 2.28M | $10.17 | 37.67M |
| Q1 2021 | share | Increase | +14.78% | 4.18M shares | 27.79M | $11.71 | 32.52M |
| Q4 2020 | share | Increase | +24.59% | 5.59M shares | 139.49M | $12.46 | 28.33M |
| Q3 2020 | share | Increase | +23.03% | 4.25M shares | 49.59M | $9.39 | 22.74M |
| Q2 2020 | share | Increase | 0.00% | 18.48M shares | 163.96M | $8.87 | 18.48M |
| Q1 2019 | share | Decrease | -100.00% | -2.22M shares | -52.92M | $17.8 | 0 |
| Q4 2018 | share | Decrease | -20.13% | -561.68K shares | -75.44M | $23.75 | 2.22M |
| Q4 2018 | call | Decrease | -100.00% | -1.81M shares | -83.47M | $23.75 | 0 |
| Q3 2018 | call | Increase | 0.00% | 1.81M shares | 83.47M | $46.01 | 1.81M |
| Q3 2018 | share | Decrease | -0.11% | -2.99K shares | 9.49M | $46.01 | 2.79M |
| Q2 2018 | share | Increase | +0.67% | 18.58K shares | -3.01M | $42.56 | 2.79M |
| Q1 2018 | share | Decrease | -1.60% | -45.20K shares | -4.52M | $43.93 | 2.77M |
| Q4 2017 | share | Decrease | -21.82% | -787.14K shares | -119.18M | $44.83 | 2.81M |
| Q3 2017 | share | Decrease | -6.78% | -262.41K shares | -11.21M | $68.09 | 3.60M |
| Q2 2017 | share | Decrease | -1.14% | -44.54K shares | -2.91M | $65.86 | 3.86M |
| Q1 2017 | share | Decrease | -7.83% | -332.70K shares | 1.65M | $65.32 | 3.91M |
| Q4 2016 | share | Increase | +21.00% | 736.84K shares | 43.37M | $59.38 | 4.24M |
| Q3 2016 | share | Increase | +9.53% | 305.24K shares | 9.86M | $59.29 | 3.50M |
| Q2 2016 | share | Increase | +5.83% | 176.47K shares | 23.99M | $61.47 | 3.20M |
| Q1 2016 | share | Increase | +5.70% | 163.16K shares | 28.45M | $56.99 | 3.02M |