PROFUND ADVISORS LLC – PG&E Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$999,000
portfolio value
PROFUND ADVISORS 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 | Increase | +22.83% | 14.85K shares | 350K | $12.5 | 79.93K |
| Q2 2022 | share | Increase | +10.30% | 6.07K shares | -55K | $9.98 | 65.07K |
| Q1 2022 | share | Increase | +7.95% | 4.34K shares | 40K | $11.94 | 59K |
| Q4 2021 | share | Increase | +1.77% | 950 shares | 148K | $12.07 | 54.65K |
| Q3 2021 | share | Decrease | -0.48% | -257 shares | -33K | $9.6 | 53.70K |
| Q2 2021 | share | Decrease | -6.72% | -3.88K shares | -128K | $10.17 | 53.96K |
| Q1 2021 | share | Decrease | -0.73% | -424 shares | -49K | $11.71 | 57.84K |
| Q4 2020 | share | Decrease | -1.04% | -610 shares | 173K | $12.46 | 58.27K |
| Q3 2020 | share | Increase | 0.00% | 58.88K shares | 553K | $9.39 | 58.88K |
| Q1 2019 | share | Decrease | -100.00% | -49.98K shares | -1.18M | $17.8 | 0 |
| Q4 2018 | share | Increase | +64.04% | 19.51K shares | -215K | $23.75 | 49.98K |
| Q3 2018 | share | Decrease | -1.80% | -558 shares | 81K | $46.01 | 30.46K |
| Q2 2018 | share | Decrease | -7.32% | -2.45K shares | -150K | $42.56 | 31.02K |
| Q1 2018 | share | Decrease | -26.19% | -11.88K shares | -562K | $43.93 | 33.47K |
| Q4 2017 | share | Decrease | -10.24% | -5.17K shares | -1.40M | $44.83 | 45.35K |
| Q3 2017 | share | Decrease | -5.73% | -3.07K shares | -117K | $68.09 | 50.53K |
| Q2 2017 | share | Increase | +32.73% | 13.21K shares | 878K | $65.86 | 53.60K |
| Q1 2017 | share | Decrease | -15.18% | -7.23K shares | -214K | $65.32 | 40.39K |
| Q4 2016 | share | Decrease | -14.85% | -8.30K shares | -527K | $59.38 | 47.62K |
| Q3 2016 | share | Decrease | -9.24% | -5.69K shares | -518K | $59.29 | 55.92K |
| Q2 2016 | share | Increase | +0.78% | 478 shares | 288K | $61.47 | 61.61K |
| Q1 2016 | share | Increase | +75.33% | 26.26K shares | 1.79M | $56.99 | 61.13K |