FORSTA AP-FONDEN – PG&E Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$14.23M
portfolio value
FORSTA AP-FONDEN 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 | +79.63% | 504.7K shares | 7.90M | $12.5 | 1.13M |
| Q2 2022 | share | Increase | +149.14% | 379.4K shares | 3.28M | $9.98 | 633.8K |
| Q1 2022 | share | Increase | +6.13% | 14.7K shares | 128K | $11.94 | 254.4K |
| Q4 2021 | share | Decrease | -26.13% | -84.8K shares | -205K | $12.07 | 239.7K |
| Q3 2021 | share | Increase | +17.57% | 48.5K shares | 308K | $9.6 | 324.5K |
| Q2 2021 | share | Increase | +5.10% | 13.4K shares | -268K | $10.17 | 276K |
| Q1 2021 | share | Increase | +39.02% | 73.7K shares | 721K | $11.71 | 262.6K |
| Q4 2020 | share | Increase | +24.93% | 37.7K shares | 934K | $12.46 | 188.9K |
| Q3 2020 | share | Increase | 0.00% | 151.2K shares | 1.42M | $9.39 | 151.2K |
| Q1 2019 | share | Decrease | -100.00% | -112.6K shares | -2.67M | $17.8 | 0 |
| Q4 2018 | share | Decrease | -5.70% | -6.8K shares | -2.82M | $23.75 | 112.6K |
| Q3 2018 | share | Decrease | -25.28% | -40.4K shares | -1.30M | $46.01 | 119.4K |
| Q2 2018 | share | Decrease | -2.86% | -4.7K shares | -425K | $42.56 | 159.8K |
| Q1 2018 | share | Increase | 0.00% | 164.5K shares | 7.22M | $43.93 | 164.5K |
| Q4 2017 | share | Decrease | -100.00% | -100.00K shares | -6.80M | $44.83 | 0 |
| Q3 2017 | share | Decrease | -28.42% | -39.70K shares | -2.46M | $68.09 | 100.00K |
| Q2 2017 | share | Increase | +8.46% | 10.9K shares | 724K | $65.86 | 139.70K |
| Q1 2017 | share | Decrease | -29.24% | -53.23K shares | -2.51M | $65.32 | 128.80K |
| Q4 2016 | share | Decrease | -34.43% | -95.6K shares | -5.92M | $59.38 | 182.04K |
| Q3 2016 | share | Increase | 0.00% | 277.64K shares | 16.98M | $59.29 | 277.64K |