LOCUST WOOD CAPITAL ADVISERS, LLC – PG&E Corporation Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$19.63M
portfolio value
PG&E Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +84.87% | 1.25M shares | 19.38M | $12.5 | 2.72M |
Q3 2022 | call | Decrease | -42.87% | -1.17M shares | -7.80M | $12.5 | 1.57M |
Q2 2022 | call | Increase | 0.00% | 2.75M shares | 27.44M | $9.98 | 2.75M |
Q2 2022 | share | Increase | 0.00% | 1.47M shares | 14.73M | $9.98 | 1.47M |