MACKAY SHIELDS LLC – PG&E Corporation Transaction History
MACKAY SHIELDS LLC portfolio value:
$47.31M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
+19.50%
quarter
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -1.31K shares | 7.60M | $114.24 | 412.18K |
| Q2 2022 | share | Decrease | -0.62% | -2.59K shares | -7.17M | $95.6 | 413.49K |
| Q1 2022 | share | Increase | +0.11% | 443 shares | -1.20M | $112.44 | 416.09K |
| Q4 2021 | share | Decrease | -1.14% | -4.80K shares | 7.74M | $115.37 | 415.65K |
| Q3 2021 | share | Increase | +0.09% | 385 shares | -2.24M | $94.49 | 420.45K |
| Q2 2021 | share | Increase | +14.51% | 53.21K shares | 562K | $98.72 | 420.06K |
| Q1 2021 | share | Increase | +0.98% | 3.57K shares | -2.60M | $109.67 | 366.84K |
| Q4 2020 | share | Decrease | -1.95% | -7.22K shares | 8.31M | $116.7 | 363.27K |
| Q3 2020 | share | Increase | 0.00% | 370.49K shares | 36.31M | $92.05 | 370.49K |