BROOKFIELD CORP /ON/ – PG&E Corporation Transaction History
BROOKFIELD CORP /ON/ portfolio value:
$203.15M
portfolio value
BROOKFIELD CORP /ON/ 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 | +30.91% | 3.83M shares | 79.25M | $12.5 | 16.25M |
| Q2 2022 | share | Decrease | -2.15% | -272.24K shares | -27.58M | $9.98 | 12.41M |
| Q1 2022 | share | Decrease | -38.21% | -7.84M shares | -97.80M | $11.94 | 12.68M |
| Q4 2021 | share | Increase | +0.10% | 20.50K shares | 52.35M | $12.07 | 20.53M |
| Q3 2021 | share | Increase | +3.17% | 630.33K shares | -5.28M | $9.6 | 20.51M |
| Q2 2021 | share | Increase | +2.55% | 493.8K shares | -24.83M | $10.17 | 19.88M |
| Q1 2021 | share | Decrease | -4.28% | -866.63K shares | -25.34M | $11.71 | 19.39M |
| Q4 2020 | share | Increase | +52.46% | 6.97M shares | 127.64M | $12.46 | 20.25M |
| Q3 2020 | share | Increase | +6.29% | 786.2K shares | 13.88M | $9.39 | 13.28M |
| Q2 2020 | share | Increase | 0.00% | 12.5M shares | 110.87M | $8.87 | 12.5M |
| Q3 2019 | share | Decrease | -100.00% | -205K shares | -4.69M | $10 | 0 |
| Q2 2019 | share | Increase | 0.00% | 205K shares | 4.69M | $22.92 | 205K |
| Q1 2019 | share | Decrease | -100.00% | -1.74M shares | -41.53M | $17.8 | 0 |
| Q4 2018 | share | Increase | +4.94% | 82.33K shares | -35.13M | $23.75 | 1.74M |
| Q3 2018 | share | Increase | 0.00% | 1.66M shares | 76.67M | $46.01 | 1.66M |
| Q1 2018 | share | Decrease | -100.00% | -1.81M shares | -81.45M | $43.93 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.81M shares | 81.45M | $44.83 | 1.81M |
| Q3 2017 | share | Decrease | -100.00% | -3.14M shares | -209.05M | $68.09 | 0 |
| Q2 2017 | share | Decrease | -6.06% | -203.3K shares | -13.46M | $65.86 | 3.14M |
| Q1 2017 | share | Increase | +4.46% | 143.13K shares | 27.44M | $65.32 | 3.35M |
| Q4 2016 | share | Decrease | -22.04% | -907.6K shares | -56.80M | $59.38 | 3.20M |
| Q3 2016 | share | Increase | +4.62% | 181.7K shares | 291K | $59.29 | 4.11M |
| Q2 2016 | share | Increase | +0.19% | 7.5K shares | 16.97M | $61.47 | 3.93M |
| Q1 2016 | share | Increase | +6.10% | 225.86K shares | 37.66M | $56.99 | 3.92M |