CLEARBRIDGE INVESTMENTS LTD – PG&E Corporation Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$91.21M
portfolio value
CLEARBRIDGE INVESTMENTS LTD 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 | -4.55% | -347.60K shares | 14.91M | $12.5 | 7.29M |
Q2 2022 | share | Increase | +49.54% | 2.53M shares | 15.25M | $9.98 | 7.64M |
Q1 2022 | share | Increase | 0.00% | 5.11M shares | 61.03M | $11.94 | 5.11M |
Q3 2019 | share | Decrease | -100.00% | -2.11M shares | -48.42M | $10 | 0 |
Q2 2019 | share | Decrease | -28.01% | -822.18K shares | -3.81M | $22.92 | 2.11M |
Q1 2019 | share | Increase | +0.13% | 3.74K shares | -17.37M | $17.8 | 2.93M |
Q4 2018 | share | Increase | +152.14% | 1.76M shares | 16.12M | $23.75 | 2.93M |
Q3 2018 | share | Decrease | -4.00% | -48.38K shares | 1.95M | $46.01 | 1.16M |
Q2 2018 | share | Increase | +5.16% | 59.45K shares | 953K | $42.56 | 1.21M |
Q1 2018 | share | Increase | +1.32% | 14.98K shares | -364K | $43.93 | 1.15M |
Q4 2017 | share | Decrease | -28.37% | -450.08K shares | -57.08M | $44.83 | 1.13M |
Q3 2017 | share | Decrease | -0.21% | -3.34K shares | 2.50M | $68.09 | 1.58M |
Q2 2017 | share | Increase | +0.71% | 11.21K shares | 760K | $65.86 | 1.58M |
Q1 2017 | share | Decrease | -6.09% | -102.34K shares | 2.60M | $65.32 | 1.57M |
Q4 2016 | share | Decrease | -10.98% | -207.43K shares | -13.36M | $59.38 | 1.68M |
Q3 2016 | share | Increase | 0.00% | 1.88M shares | 115.51M | $59.29 | 1.88M |