LEVIN CAPITAL STRATEGIES, L.P. – PG&E Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$26.25M
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | Increase | +6.76% | 132.90K shares | 6.62M | $12.5 | 2.10M |
| Q2 2022 | share | Decrease | -5.30% | -110.00K shares | -5.17M | $9.98 | 1.96M |
| Q2 2022 | call | Decrease | -100.00% | -20K shares | -239K | $9.98 | 0 |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 239K | $11.94 | 20K |
| Q1 2022 | share | Increase | +67.66% | 838.38K shares | 9.76M | $11.94 | 2.07M |
| Q4 2021 | share | Decrease | -23.18% | -373.80K shares | -441K | $12.07 | 1.23M |
| Q3 2021 | share | Decrease | -0.60% | -9.67K shares | -1.01M | $9.6 | 1.61M |
| Q2 2021 | share | Increase | 0.00% | 1.62M shares | 16.50M | $10.17 | 1.62M |
| Q1 2021 | share | Decrease | -100.00% | -11K shares | -137K | $11.71 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11K shares | 137K | $12.46 | 11K |
| Q3 2020 | share | Decrease | -100.00% | -16.47K shares | -146K | $9.39 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16.47K shares | 146K | $8.87 | 16.47K |
| Q1 2019 | share | Decrease | -100.00% | -687.50K shares | -16.32M | $17.8 | 0 |
| Q4 2018 | share | Decrease | -79.30% | -2.63M shares | -136.45M | $23.75 | 687.50K |
| Q3 2018 | share | Increase | +2.13% | 69.14K shares | 14.39M | $46.01 | 3.32M |
| Q2 2018 | share | Increase | +182.48% | 2.10M shares | 87.81M | $42.56 | 3.25M |
| Q1 2018 | share | Decrease | -43.96% | -902.81K shares | -41.51M | $43.93 | 1.15M |
| Q4 2017 | share | Increase | 0.00% | 2.05M shares | 92.07M | $44.83 | 2.05M |