OAKTREE CAPITAL MANAGEMENT LP – PG&E Corporation Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$309.37M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP 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 | -14.66% | -4.25M shares | 19.95M | $12.5 | 24.75M |
| Q2 2022 | share | Decrease | -3.33% | -1M shares | -68.78M | $9.98 | 29M |
| Q1 2022 | share | 0.00% | 0 shares | -6M | $11.94 | 30M | |
| Q4 2021 | share | 0.00% | 0 shares | 76.2M | $12.07 | 30M | |
| Q3 2021 | share | 0.00% | 0 shares | -17.1M | $9.6 | 30M | |
| Q2 2021 | share | Increase | +33.33% | 7.5M shares | 41.62M | $10.17 | 30M |
| Q1 2021 | share | 0.00% | 0 shares | -16.87M | $11.71 | 22.5M | |
| Q4 2020 | share | 0.00% | 0 shares | 69.07M | $12.46 | 22.5M | |
| Q3 2020 | share | 0.00% | 0 shares | 11.7M | $9.39 | 22.5M | |
| Q2 2020 | share | Increase | 0.00% | 22.5M shares | 199.57M | $8.87 | 22.5M |
| Q4 2019 | share | Decrease | -100.00% | -815K shares | -8.15M | $10.87 | 0 |
| Q3 2019 | share | Decrease | -32.92% | -400K shares | -19.69M | $10 | 815K |
| Q2 2019 | share | 0.00% | 0 shares | 6.22M | $22.92 | 1.21M | |
| Q1 2019 | share | 0.00% | 0 shares | -7.22M | $17.8 | 1.21M | |
| Q4 2018 | share | 0.00% | 0 shares | -27.04M | $23.75 | 1.21M | |
| Q3 2018 | share | Increase | +143.00% | 715K shares | 34.62M | $46.01 | 1.21M |
| Q2 2018 | share | Increase | 0.00% | 500K shares | 21.28M | $42.56 | 500K |