ALLWORTH FINANCIAL LP – PG&E Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.30M
portfolio value
ALLWORTH FINANCIAL 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 | Increase | +38.73% | 51.42K shares | 977K | $12.5 | 184.18K |
| Q2 2022 | share | Increase | +5.56% | 6.99K shares | -177K | $9.98 | 132.76K |
| Q1 2022 | share | Increase | +18.99% | 20.07K shares | 219K | $11.94 | 125.76K |
| Q4 2021 | share | Increase | +1.60% | 1.66K shares | 284K | $12.07 | 105.69K |
| Q3 2021 | share | Increase | +0.77% | 796 shares | -51K | $9.6 | 104.02K |
| Q2 2021 | share | Decrease | -3.47% | -3.71K shares | -202K | $10.17 | 103.23K |
| Q1 2021 | share | Increase | +51.59% | 36.39K shares | 373K | $11.71 | 106.94K |
| Q4 2020 | share | Increase | +10.34% | 6.61K shares | 279K | $12.46 | 70.54K |
| Q3 2020 | share | Increase | +1.74% | 1.09K shares | 43K | $9.39 | 63.93K |
| Q2 2020 | share | Increase | +7.27% | 4.25K shares | 30K | $8.87 | 62.84K |
| Q1 2020 | share | Increase | +22.90% | 10.91K shares | 9K | $8.99 | 58.58K |
| Q4 2019 | share | Decrease | -3.19% | -1.57K shares | 26K | $10.87 | 47.66K |
| Q3 2019 | share | Increase | 0.00% | 49.24K shares | 492K | $10 | 49.24K |
| Q2 2019 | share | Decrease | -5.59% | -2.96K shares | 204K | $22.92 | 50.07K |
| Q1 2019 | share | Increase | +233.53% | 37.13K shares | 566K | $17.8 | 53.04K |
| Q4 2018 | share | Increase | +2.62% | 406 shares | -335K | $23.75 | 15.90K |
| Q3 2018 | share | Decrease | -1.90% | -300 shares | 41K | $46.01 | 15.49K |
| Q2 2018 | share | Increase | +0.48% | 75 shares | -19K | $42.56 | 15.79K |
| Q1 2018 | share | Increase | +0.38% | 60 shares | -11K | $43.93 | 15.72K |
| Q4 2017 | share | Increase | +3.32% | 503 shares | -330K | $44.83 | 15.66K |
| Q3 2017 | share | Increase | +15.50% | 2.03K shares | 161K | $68.09 | 15.15K |
| Q2 2017 | share | Increase | +3.24% | 412 shares | 27K | $65.86 | 13.12K |
| Q1 2017 | share | Increase | +5.84% | 702 shares | 114K | $65.32 | 12.71K |
| Q4 2016 | share | Decrease | -1.22% | -148 shares | -14K | $59.38 | 12.01K |
| Q3 2016 | share | Increase | +27.52% | 2.62K shares | 135K | $59.29 | 12.15K |
| Q2 2016 | share | Increase | +7.18% | 639 shares | 78K | $61.47 | 9.53K |
| Q1 2016 | share | Increase | +9.71% | 787 shares | 100K | $56.99 | 8.89K |