PUTNAM INVESTMENTS LLC – PG&E Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$27.15M
portfolio value
PUTNAM INVESTMENTS 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 | Decrease | -0.04% | -950 shares | 5.46M | $12.5 | 2.17M |
| Q2 2022 | share | Increase | +2.82% | 59.57K shares | -3.54M | $9.98 | 2.17M |
| Q1 2022 | share | Increase | +8.58% | 167.06K shares | 1.60M | $11.94 | 2.11M |
| Q4 2021 | share | Decrease | -3.42% | -69.02K shares | 4.28M | $12.07 | 1.94M |
| Q3 2021 | share | Decrease | -18.99% | -472.48K shares | -5.95M | $9.6 | 2.01M |
| Q2 2021 | share | Increase | +5.55% | 130.85K shares | -2.29M | $10.17 | 2.48M |
| Q1 2021 | share | Increase | +12.31% | 258.33K shares | 1.45M | $11.71 | 2.35M |
| Q4 2020 | share | Increase | +19.07% | 336.18K shares | 9.6M | $12.46 | 2.09M |
| Q3 2020 | share | Increase | +7.13% | 117.33K shares | 1.95M | $9.39 | 1.76M |
| Q2 2020 | share | Increase | 0.00% | 1.64M shares | 14.59M | $8.87 | 1.64M |
| Q1 2019 | share | Decrease | -100.00% | -68.52K shares | -1.62M | $17.8 | 0 |
| Q4 2018 | share | Decrease | -95.92% | -1.61M shares | -75.65M | $23.75 | 68.52K |
| Q3 2018 | share | Increase | +5.69% | 90.36K shares | 9.64M | $46.01 | 1.67M |
| Q2 2018 | share | Decrease | -3.48% | -57.36K shares | -4.69M | $42.56 | 1.58M |
| Q1 2018 | share | Increase | +54.29% | 579.45K shares | 24.49M | $43.93 | 1.64M |
| Q4 2017 | share | Decrease | -31.80% | -497.70K shares | -58.71M | $44.83 | 1.06M |
| Q3 2017 | share | Decrease | -6.49% | -108.68K shares | -4.52M | $68.09 | 1.56M |
| Q2 2017 | share | Decrease | -2.73% | -46.92K shares | -3.09M | $65.86 | 1.67M |
| Q1 2017 | share | Decrease | -1.48% | -25.93K shares | 8.04M | $65.32 | 1.72M |
| Q4 2016 | share | Decrease | -5.04% | -92.62K shares | -6.36M | $59.38 | 1.74M |
| Q3 2016 | share | Increase | +0.64% | 11.67K shares | -4.31M | $59.29 | 1.83M |
| Q2 2016 | share | Decrease | -1.60% | -29.73K shares | 5.9M | $61.47 | 1.82M |
| Q1 2016 | share | Increase | +11.17% | 186.60K shares | 22.05M | $56.99 | 1.85M |