CAPITAL INTERNATIONAL INVESTORS – PG&E Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$690.21M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +20.88% | 9.53M shares | 234.34M | $12.5 | 55.21M |
| Q2 2022 | share | Decrease | -3.43% | -1.62M shares | -108.89M | $9.98 | 45.67M |
| Q1 2022 | share | Increase | +13.25% | 5.53M shares | 57.72M | $11.94 | 47.30M |
| Q4 2021 | share | Increase | +51.60% | 14.21M shares | 242.55M | $12.07 | 41.76M |
| Q3 2021 | share | Increase | +7.06% | 1.81M shares | 2.78M | $9.6 | 27.55M |
| Q2 2021 | share | Decrease | -38.64% | -16.20M shares | -229.40M | $10.17 | 25.73M |
| Q1 2021 | share | Increase | +28.54% | 9.31M shares | 84.57M | $11.71 | 41.93M |
| Q4 2020 | share | Increase | +370.16% | 25.68M shares | 341.36M | $12.46 | 32.62M |
| Q3 2020 | share | Decrease | -58.19% | -9.65M shares | -82.05M | $9.39 | 6.93M |
| Q2 2020 | share | Increase | 0.00% | 16.59M shares | 147.21M | $8.87 | 16.59M |
| Q4 2018 | share | Decrease | -100.00% | -1.76M shares | -81M | $23.75 | 0 |
| Q3 2018 | share | Decrease | -83.77% | -9.08M shares | -380.70M | $46.01 | 1.76M |
| Q2 2018 | share | Decrease | -40.75% | -7.46M shares | -342.69M | $42.56 | 10.84M |
| Q1 2018 | share | Increase | +1.40% | 253.4K shares | -5.12M | $43.93 | 18.31M |
| Q4 2017 | share | Increase | +32.22% | 4.40M shares | -120.37M | $44.83 | 18.05M |
| Q3 2017 | share | Increase | +8.43% | 1.06M shares | 93.94M | $68.09 | 13.65M |
| Q2 2017 | share | Increase | +1.84% | 227.19K shares | 15.20M | $65.86 | 12.59M |
| Q1 2017 | share | Increase | +0.01% | 1.75K shares | 69.24M | $65.32 | 12.36M |
| Q4 2016 | share | Increase | +2.99% | 359.20K shares | 17.02M | $59.38 | 12.36M |
| Q3 2016 | share | Increase | +0.02% | 2.70K shares | -32.84M | $59.29 | 12.00M |
| Q2 2016 | share | Increase | +13.18% | 1.39M shares | 133.90M | $61.47 | 12.00M |
| Q1 2016 | share | Increase | +21.74% | 1.89M shares | 170.01M | $56.99 | 10.60M |