WEISS ASSET MANAGEMENT LP – PG&E Corporation Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$122.37M
portfolio value
WEISS ASSET MANAGEMENT LP 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 | -16.49% | -210K shares | 264K | $114.24 | 1.06M |
| Q2 2022 | share | Increase | +13.35% | 150K shares | -4.18M | $95.6 | 1.27M |
| Q1 2022 | share | Increase | +45.31% | 350.21K shares | 36.87M | $112.44 | 1.12M |
| Q4 2021 | share | Decrease | -6.08% | -50K shares | 10.74M | $115.37 | 773K |
| Q3 2021 | share | Increase | +370.29% | 648K shares | 60.93M | $94.49 | 823K |
| Q2 2021 | share | Increase | +133.33% | 100K shares | 9.18M | $98.72 | 175K |
| Q1 2021 | share | Increase | 0.00% | 75K shares | 8.55M | $109.67 | 75K |