CSS LLC/IL – PG&E Corporation Transaction History
CSS LLC/IL portfolio value:
$35.13M
portfolio value
CSS LLC/IL 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 | -34.08% | -158.17K shares | -9.34M | $114.24 | 305.98K |
| Q2 2022 | share | Increase | +16.76% | 66.62K shares | -286K | $95.6 | 464.15K |
| Q1 2022 | share | Increase | +94.15% | 192.77K shares | 21.06M | $112.44 | 397.52K |
| Q4 2021 | share | Decrease | -4.44% | -9.51K shares | 3.14M | $115.37 | 204.74K |
| Q3 2021 | share | Decrease | -7.11% | -16.38K shares | -2.77M | $94.49 | 214.26K |
| Q2 2021 | share | Decrease | -48.78% | -219.62K shares | -28.24M | $98.72 | 230.64K |
| Q1 2021 | share | Increase | +24.43% | 88.39K shares | 7.26M | $109.67 | 450.27K |
| Q4 2020 | share | Increase | +18.61% | 56.77K shares | 14.44M | $116.7 | 361.88K |
| Q3 2020 | share | Increase | 0.00% | 305.10K shares | 29.89M | $92.05 | 305.10K |