TOBAM – PG&E Corporation Transaction History
TOBAM portfolio value:
$4.00M
portfolio value
TOBAM 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 | -66.75% | -643.52K shares | -5.61M | $12.5 | 320.55K |
| Q2 2022 | share | Decrease | -2.62% | -25.93K shares | -2.2M | $9.98 | 964.07K |
| Q1 2022 | share | Decrease | -35.14% | -536.46K shares | -6.71M | $11.94 | 990.01K |
| Q4 2021 | share | Decrease | -58.89% | -2.18M shares | -17.11M | $12.07 | 1.52M |
| Q3 2021 | share | Decrease | -1.43% | -53.90K shares | -2.66M | $9.6 | 3.71M |
| Q2 2021 | share | Increase | +17.23% | 553.63K shares | 682K | $10.17 | 3.76M |
| Q1 2021 | share | Increase | +37.78% | 881.06K shares | 8.56M | $11.71 | 3.21M |
| Q4 2020 | share | Decrease | -11.70% | -309.06K shares | 4.25M | $12.46 | 2.33M |
| Q3 2020 | share | Increase | +9039.53% | 2.61M shares | 24.54M | $9.39 | 2.64M |
| Q2 2020 | share | Increase | 0.00% | 28.89K shares | 256K | $8.87 | 28.89K |
| Q4 2019 | share | Decrease | -100.00% | -17.18K shares | -172K | $10.87 | 0 |
| Q3 2019 | share | Increase | +75.66% | 7.40K shares | -52K | $10 | 17.18K |
| Q2 2019 | share | Increase | +19.93% | 1.62K shares | 79K | $22.92 | 9.78K |
| Q1 2019 | share | Decrease | -99.26% | -1.08M shares | -25.87M | $17.8 | 8.15K |
| Q4 2018 | share | Decrease | -27.57% | -416.92K shares | -43.57M | $23.75 | 1.09M |
| Q3 2018 | share | Decrease | -7.65% | -125.21K shares | -111K | $46.01 | 1.51M |
| Q2 2018 | share | Increase | +13.49% | 194.72K shares | 6.31M | $42.56 | 1.63M |
| Q1 2018 | share | Increase | +164.58% | 897.59K shares | 38.94M | $43.93 | 1.44M |
| Q4 2017 | share | Increase | +126.04% | 304.10K shares | 8.02M | $44.83 | 545.38K |
| Q3 2017 | share | Increase | +4.62% | 10.66K shares | 1.12M | $68.09 | 241.27K |
| Q2 2017 | share | Increase | +0.21% | 474 shares | 34K | $65.86 | 230.61K |
| Q1 2017 | share | Decrease | -18.84% | -53.41K shares | -1.96M | $65.32 | 230.14K |
| Q4 2016 | share | Decrease | -31.73% | -131.79K shares | -8.17M | $59.38 | 283.56K |
| Q3 2016 | share | Decrease | -34.38% | -217.62K shares | -15.05M | $59.29 | 415.35K |
| Q2 2016 | share | Decrease | -38.69% | -399.49K shares | -21.2M | $61.47 | 632.97K |
| Q1 2016 | share | Decrease | -35.06% | -557.47K shares | -22.91M | $56.99 | 1.03M |