DONALD SMITH & CO., INC. – PG&E Corporation Transaction History
DONALD SMITH & CO., INC. portfolio value:
$12.48M
portfolio value
DONALD SMITH & CO., INC. 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 | -0.00% | -16 shares | 2.51M | $12.5 | 999.03K |
| Q2 2022 | share | Increase | +0.03% | 260 shares | -1.95M | $9.98 | 999.05K |
| Q1 2022 | share | Increase | +0.04% | 443 shares | -194K | $11.94 | 998.79K |
| Q4 2021 | share | Increase | +14.15% | 123.75K shares | 3.72M | $12.07 | 998.34K |
| Q3 2021 | share | Increase | +0.14% | 1.2K shares | -486K | $9.6 | 874.59K |
| Q2 2021 | share | Increase | +8.81% | 70.69K shares | -518K | $10.17 | 873.39K |
| Q1 2021 | share | Decrease | -2.42% | -19.94K shares | -850K | $11.71 | 802.69K |
| Q4 2020 | share | Increase | +0.81% | 6.58K shares | 2.58M | $12.46 | 822.63K |
| Q3 2020 | share | Increase | 0.00% | 816.04K shares | 7.66M | $9.39 | 816.04K |