FIRST PACIFIC ADVISORS, LP – PG&E Corporation Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$50.87M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | -36.20% | -2.30M shares | -12.78M | $12.5 | 4.06M |
| Q2 2022 | share | Increase | +2.94% | 182.41K shares | -10.32M | $9.98 | 6.37M |
| Q1 2022 | share | Increase | +0.44% | 27.44K shares | -906K | $11.94 | 6.19M |
| Q4 2021 | share | Decrease | -10.23% | -702.69K shares | 8.92M | $12.07 | 6.16M |
| Q3 2021 | share | Increase | +0.74% | 50.27K shares | -3.40M | $9.6 | 6.87M |
| Q2 2021 | share | Increase | +2.22% | 148.13K shares | -8.76M | $10.17 | 6.82M |
| Q1 2021 | share | Increase | +0.77% | 51.21K shares | -4.36M | $11.71 | 6.67M |
| Q4 2020 | share | Increase | +4.52% | 286.62K shares | 23.02M | $12.46 | 6.62M |
| Q3 2020 | share | Increase | +57.22% | 2.30M shares | 23.74M | $9.39 | 6.33M |
| Q2 2020 | share | Decrease | -19.25% | -960.51K shares | -9.11M | $8.87 | 4.02M |
| Q1 2020 | share | Decrease | -2.40% | -122.68K shares | -10.71M | $8.99 | 4.98M |
| Q4 2019 | share | Decrease | -4.00% | -213.04K shares | 2.31M | $10.87 | 5.11M |
| Q3 2019 | share | Increase | +0.11% | 6.05K shares | -68.66M | $10 | 5.32M |
| Q2 2019 | share | Decrease | -0.18% | -9.68K shares | 27.06M | $22.92 | 5.31M |
| Q1 2019 | share | Increase | +6.92% | 345.10K shares | -23.51M | $17.8 | 5.32M |
| Q4 2018 | share | Increase | +0.56% | 27.54K shares | -109.68M | $23.75 | 4.98M |
| Q3 2018 | share | Increase | +3.59% | 171.82K shares | 24.41M | $46.01 | 4.95M |
| Q2 2018 | share | Increase | +26.67% | 1.00M shares | 37.70M | $42.56 | 4.78M |
| Q1 2018 | share | Increase | 0.00% | 3.77M shares | 165.93M | $43.93 | 3.77M |