NATIONAL PENSION SERVICE – PG&E Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$39.37M
portfolio value
NATIONAL PENSION SERVICE 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 | -1.32% | -42.64K shares | 7.20M | $12.5 | 3.18M |
Q2 2022 | share | Increase | +4.60% | 141.66K shares | -4.62M | $9.98 | 3.22M |
Q1 2022 | share | Decrease | -3.82% | -122.35K shares | -2.10M | $11.94 | 3.08M |
Q4 2021 | share | Decrease | -1.85% | -60.35K shares | 7.55M | $12.07 | 3.20M |
Q3 2021 | share | Increase | +25.58% | 664.82K shares | 4.90M | $9.6 | 3.26M |
Q2 2021 | share | Increase | +1.31% | 33.72K shares | -3.60M | $10.17 | 2.59M |
Q1 2021 | share | Increase | +17.79% | 387.52K shares | 2.90M | $11.71 | 2.56M |
Q4 2020 | share | Increase | 0.00% | 2.17M shares | 27.13M | $12.46 | 2.17M |
Q1 2019 | share | Decrease | -100.00% | -609.74K shares | -9.43M | $17.8 | 0 |
Q4 2018 | share | Increase | +6.19% | 35.55K shares | -16.98M | $23.75 | 609.74K |
Q3 2018 | share | Increase | +0.71% | 4.06K shares | 2.06M | $46.01 | 574.19K |
Q2 2018 | share | Increase | +8.68% | 45.55K shares | 1.30M | $42.56 | 570.12K |
Q1 2018 | share | Increase | +11.35% | 53.47K shares | 1.92M | $43.93 | 524.56K |
Q4 2017 | share | Increase | +7.00% | 30.83K shares | -8.84M | $44.83 | 471.08K |
Q3 2017 | share | Increase | +4.17% | 17.63K shares | 2.02M | $68.09 | 440.25K |
Q2 2017 | share | Increase | +10.40% | 39.82K shares | 2.53M | $65.86 | 422.62K |
Q1 2017 | share | Increase | +5.19% | 18.88K shares | 3.28M | $65.32 | 382.79K |
Q4 2016 | share | Increase | +7.20% | 24.43K shares | 1.34M | $59.38 | 363.91K |
Q3 2016 | share | Increase | +8.72% | 27.21K shares | 806K | $59.29 | 339.48K |
Q2 2016 | share | Increase | +10.96% | 30.84K shares | 3.15M | $61.47 | 312.26K |
Q1 2016 | share | Increase | +4.17% | 11.27K shares | 2.43M | $56.99 | 281.42K |