ADAGE CAPITAL PARTNERS GP, L.L.C. – PG&E Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$57.69M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +86.48% | 2.14M shares | 32.99M | $12.5 | 4.61M |
| Q2 2022 | share | Increase | +98.00% | 1.22M shares | 9.77M | $9.98 | 2.47M |
| Q1 2022 | share | Increase | +38.89% | 350K shares | 3.99M | $11.94 | 1.25M |
| Q4 2021 | share | Increase | 0.00% | 900K shares | 10.92M | $12.07 | 900K |
| Q3 2021 | share | Decrease | -100.00% | -4.95M shares | -50.34M | $9.6 | 0 |
| Q2 2021 | share | Increase | +43.26% | 1.49M shares | 9.88M | $10.17 | 4.95M |
| Q1 2021 | share | Increase | +13.29% | 405.26K shares | 2.45M | $11.71 | 3.45M |
| Q4 2020 | share | Increase | 0.00% | 3.05M shares | 38.00M | $12.46 | 3.05M |
| Q3 2020 | share | Decrease | -100.00% | -4.05M shares | -35.92M | $9.39 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.05M shares | 35.92M | $8.87 | 4.05M |
| Q1 2019 | share | Decrease | -100.00% | -641.52K shares | -15.23M | $17.8 | 0 |
| Q4 2018 | share | Decrease | -3.87% | -25.85K shares | -15.47M | $23.75 | 641.52K |
| Q3 2018 | share | Decrease | -29.82% | -283.62K shares | -9.76M | $46.01 | 667.37K |
| Q2 2018 | share | Increase | +39.30% | 268.3K shares | 10.48M | $42.56 | 951K |
| Q1 2018 | share | Increase | 0.00% | 682.7K shares | 29.99M | $43.93 | 682.7K |
| Q4 2017 | share | Decrease | -100.00% | -1.64M shares | -112.06M | $44.83 | 0 |
| Q3 2017 | share | Decrease | -26.96% | -607.6K shares | -37.49M | $68.09 | 1.64M |
| Q2 2017 | share | Decrease | -0.17% | -3.9K shares | -236K | $65.86 | 2.25M |
| Q1 2017 | share | Increase | +11.87% | 239.5K shares | 27.17M | $65.32 | 2.25M |
| Q4 2016 | share | Increase | +16.78% | 290K shares | 16.93M | $59.38 | 2.01M |
| Q3 2016 | share | Decrease | -43.80% | -1.34M shares | -90.82M | $59.29 | 1.72M |
| Q2 2016 | share | Increase | +18.79% | 486.4K shares | 41.96M | $61.47 | 3.07M |
| Q1 2016 | share | Increase | +13.64% | 310.59K shares | 33.42M | $56.99 | 2.58M |