BANK OF MONTREAL /CAN/ – PG&E Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$182.83M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +1.49% | 214.09K shares | 35.22M | $12.5 | 14.57M |
| Q2 2022 | share | Increase | +2.16% | 304.03K shares | -23.80M | $9.98 | 14.36M |
| Q1 2022 | share | Decrease | -26.74% | -5.13M shares | -60.53M | $11.94 | 14.06M |
| Q4 2021 | share | Increase | +5.01% | 915.65K shares | 51.36M | $12.07 | 19.19M |
| Q3 2021 | share | Increase | +1232.49% | 16.90M shares | 166.71M | $9.6 | 18.27M |
| Q2 2021 | share | Increase | +70.66% | 567.93K shares | 4.79M | $10.17 | 1.37M |
| Q2 2021 | call | Decrease | -100.00% | -200K shares | -2.25M | $10.17 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -200K shares | -2.25M | $10.17 | 0 |
| Q1 2021 | share | Increase | +50.68% | 270.33K shares | 2.56M | $11.71 | 803.76K |
| Q1 2021 | put | Increase | 0.00% | 200K shares | 2.25M | $11.71 | 200K |
| Q1 2021 | call | Decrease | -70.81% | -485.1K shares | -6.10M | $11.71 | 200K |
| Q4 2020 | share | Increase | +622.47% | 459.59K shares | 5.76M | $12.46 | 533.42K |
| Q4 2020 | put | Decrease | -100.00% | -207.3K shares | -2.10M | $12.46 | 0 |
| Q4 2020 | call | Decrease | -3.14% | -22.2K shares | 1.18M | $12.46 | 685.1K |
| Q3 2020 | put | Decrease | -31.22% | -94.1K shares | -485K | $9.39 | 207.3K |
| Q3 2020 | call | Decrease | -66.29% | -1.39M shares | -10.84M | $9.39 | 707.3K |
| Q3 2020 | share | Increase | +427.27% | 59.83K shares | 630K | $9.39 | 73.83K |
| Q2 2020 | call | Increase | 0.00% | 2.09M shares | 18.02M | $8.87 | 2.09M |
| Q2 2020 | put | Increase | +11062.96% | 298.7K shares | 2.56M | $8.87 | 301.4K |
| Q2 2020 | share | Decrease | -7.28% | -1.1K shares | -5K | $8.87 | 14.00K |
| Q1 2020 | share | Decrease | -89.11% | -123.53K shares | -1.38M | $8.99 | 15.10K |
| Q1 2020 | put | Decrease | -97.64% | -111.6K shares | -1.22M | $8.99 | 2.7K |
| Q4 2019 | put | Increase | 0.00% | 114.3K shares | 1.24M | $10.87 | 114.3K |
| Q4 2019 | share | Decrease | -61.39% | -220.42K shares | -2.08M | $10.87 | 138.63K |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -2.29M | $10 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -188.1K shares | -4.31M | $10 | 0 |
| Q3 2019 | share | Decrease | -21.96% | -101.04K shares | -6.95M | $10 | 359.05K |
| Q2 2019 | put | Decrease | -54.55% | -120K shares | -1.62M | $22.92 | 100K |
| Q2 2019 | share | Increase | +77.96% | 201.56K shares | 5.94M | $22.92 | 460.10K |
| Q2 2019 | call | Increase | 0.00% | 188.1K shares | 4.31M | $22.92 | 188.1K |
| Q1 2019 | put | Increase | 0.00% | 220K shares | 3.91M | $17.8 | 220K |
| Q1 2019 | share | Decrease | -53.14% | -293.19K shares | -8.50M | $17.8 | 258.54K |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -4.60M | $23.75 | 0 |
| Q4 2018 | share | Increase | +1.85% | 9.99K shares | -11.82M | $23.75 | 551.74K |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -4.60M | $23.75 | 0 |
| Q3 2018 | share | Increase | +6.59% | 33.48K shares | 3.29M | $46.01 | 541.74K |
| Q3 2018 | call | Increase | 0.00% | 100K shares | 4.60M | $46.01 | 100K |
| Q3 2018 | put | Increase | +170.27% | 63K shares | 3.02M | $46.01 | 100K |
| Q2 2018 | share | Decrease | -30.56% | -223.66K shares | -10.52M | $42.56 | 508.25K |
| Q2 2018 | put | Increase | 0.00% | 37K shares | 1.57M | $42.56 | 37K |
| Q1 2018 | put | Decrease | -100.00% | -500 shares | -22K | $43.93 | 0 |
| Q1 2018 | share | Decrease | -6.66% | -52.24K shares | -3.00M | $43.93 | 731.92K |
| Q4 2017 | share | Decrease | -57.98% | -1.08M shares | -91.91M | $44.83 | 784.17K |
| Q4 2017 | put | Increase | 0.00% | 500 shares | 22K | $44.83 | 500 |
| Q3 2017 | share | Decrease | -39.57% | -1.22M shares | -77.89M | $68.09 | 1.86M |
| Q2 2017 | share | Decrease | -24.67% | -1.01M shares | -67.09M | $65.86 | 3.08M |
| Q2 2017 | call | Decrease | -100.00% | -131 shares | -9K | $65.86 | 0 |
| Q1 2017 | call | Increase | 0.00% | 131 shares | 9K | $65.32 | 131 |
| Q1 2017 | share | Decrease | -7.26% | -321.11K shares | 12.11M | $65.32 | 4.09M |
| Q4 2016 | share | Increase | +12.34% | 485.47K shares | 19.21M | $59.38 | 4.42M |
| Q3 2016 | share | Increase | +68.82% | 1.60M shares | 91.72M | $59.29 | 3.93M |
| Q2 2016 | share | Increase | +15.94% | 320.54K shares | 28.93M | $61.47 | 2.33M |
| Q1 2016 | share | Increase | +6.88% | 129.38K shares | 20.01M | $56.99 | 2.01M |