OWL CREEK ASSET MANAGEMENT, L.P. – PG&E Corporation Transaction History
OWL CREEK ASSET MANAGEMENT, L.P. portfolio value:
$162.90M
portfolio value
OWL CREEK ASSET MANAGEMENT, L.P. 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 | -3.99% | -542.23K shares | 27.43M | $12.5 | 13.03M |
| Q2 2022 | share | Increase | +8.10% | 1.01M shares | -14.46M | $9.98 | 13.57M |
| Q1 2022 | share | Increase | +3.71% | 449.7K shares | 2.94M | $11.94 | 12.55M |
| Q4 2021 | share | Decrease | -13.51% | -1.89M shares | 12.59M | $12.07 | 12.10M |
| Q3 2021 | share | Increase | +12.42% | 1.54M shares | 7.75M | $9.6 | 13.99M |
| Q2 2021 | share | Decrease | -16.99% | -2.54M shares | -49.02M | $10.17 | 12.45M |
| Q1 2021 | share | 0.00% | 0 shares | -11.25M | $11.71 | 15.00M | |
| Q4 2020 | share | Decrease | -0.61% | -91.91K shares | 45.19M | $12.46 | 15.00M |
| Q3 2020 | share | Increase | +7.65% | 1.07M shares | 17.36M | $9.39 | 15.09M |
| Q2 2020 | share | Increase | +11.96% | 1.49M shares | 11.78M | $8.87 | 14.02M |
| Q1 2020 | share | Increase | +40.17% | 3.58M shares | 15.46M | $8.99 | 12.52M |
| Q4 2019 | share | Increase | +91.59% | 4.27M shares | 50.48M | $10.87 | 8.93M |
| Q3 2019 | share | Decrease | -3.64% | -176.25K shares | -64.28M | $10 | 4.66M |
| Q2 2019 | share | Increase | +271.83% | 3.53M shares | 87.75M | $22.92 | 4.83M |
| Q1 2019 | share | Increase | 0.00% | 1.30M shares | 23.16M | $17.8 | 1.30M |