RBF CAPITAL, LLC – PG&E Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$5.30M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | 285K | $12.5 | 424.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $9.98 | 424.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $11.94 | 424.2K | |
| Q4 2021 | share | Decrease | -19.35% | -101.8K shares | 100K | $12.07 | 424.2K |
| Q3 2021 | share | Decrease | -8.68% | -50K shares | -808K | $9.6 | 526K |
| Q2 2021 | share | 0.00% | 0 shares | -887K | $10.17 | 576K | |
| Q1 2021 | share | 0.00% | 0 shares | -432K | $11.71 | 576K | |
| Q4 2020 | share | Decrease | -7.99% | -50K shares | 1.29M | $12.46 | 576K |
| Q3 2020 | share | Decrease | -16.53% | -124K shares | -775K | $9.39 | 626K |
| Q2 2020 | share | Increase | 0.00% | 750K shares | 6.65M | $8.87 | 750K |
| Q4 2019 | share | Decrease | -100.00% | -535K shares | -5.35M | $10.87 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -6.91M | $10 | 535K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.73M | $22.92 | 535K | |
| Q1 2019 | share | Increase | 0.00% | 535K shares | 9.52M | $17.8 | 535K |
| Q4 2018 | share | Decrease | -100.00% | -6.5K shares | -299K | $23.75 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.5K shares | 299K | $46.01 | 6.5K |