THIRD POINT LLC – PG&E Corporation Transaction History
THIRD POINT LLC portfolio value:
$792.5M
portfolio value
THIRD POINT LLC 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 | -3.06% | -2M shares | 139.80M | $12.5 | 63.4M |
| Q2 2022 | share | Decrease | -5.63% | -3.9M shares | -174.75M | $9.98 | 65.4M |
| Q1 2022 | share | Decrease | -10.00% | -7.7M shares | -107.33M | $11.94 | 69.3M |
| Q4 2021 | share | Decrease | -6.02% | -4.93M shares | 148.20M | $12.07 | 77M |
| Q3 2021 | share | 0.00% | 0 shares | -46.70M | $9.6 | 81.93M | |
| Q2 2021 | share | Decrease | -1.21% | -1M shares | -137.89M | $10.17 | 81.93M |
| Q1 2021 | share | Decrease | -2.35% | -2M shares | -87.12M | $11.71 | 82.93M |
| Q4 2020 | share | 0.00% | 0 shares | 260.75M | $12.46 | 84.93M | |
| Q3 2020 | share | Increase | 0.00% | 84.93M shares | 797.54M | $9.39 | 84.93M |
| Q1 2018 | share | Decrease | -100.00% | -1.25M shares | -56.03M | $43.93 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.25M shares | 56.03M | $44.83 | 1.25M |