683 CAPITAL MANAGEMENT, LLC – PG&E Corporation Transaction History
683 CAPITAL MANAGEMENT, LLC portfolio value:
$133,000
portfolio value
683 CAPITAL MANAGEMENT, 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 | 27K | $12.5 | 10.6K | |
| Q2 2022 | share | Decrease | -91.85% | -119.4K shares | -1.44M | $9.98 | 10.6K |
| Q1 2022 | share | Decrease | -92.13% | -1.52M shares | -18.50M | $11.94 | 130K |
| Q4 2021 | share | Decrease | -62.78% | -2.78M shares | -22.55M | $12.07 | 1.65M |
| Q3 2021 | share | Increase | +141.42% | 2.6M shares | 23.91M | $9.6 | 4.43M |
| Q2 2021 | share | Increase | +42.91% | 552.02K shares | 3.63M | $10.17 | 1.83M |
| Q1 2021 | share | 0.00% | 0 shares | -965K | $11.71 | 1.28M | |
| Q1 2021 | call | Decrease | -100.00% | -95.8K shares | -1.19M | $11.71 | 0 |
| Q4 2020 | share | Decrease | -64.10% | -2.29M shares | -17.62M | $12.46 | 1.28M |
| Q4 2020 | call | Increase | +91.60% | 45.8K shares | 723K | $12.46 | 95.8K |
| Q3 2020 | share | Increase | +12.59% | 400.71K shares | 5.41M | $9.39 | 3.58M |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 470K | $9.39 | 50K |
| Q2 2020 | put | Decrease | -100.00% | -500K shares | -4.49M | $8.87 | 0 |
| Q2 2020 | share | Increase | +3183116.00% | 3.18M shares | 28.23M | $8.87 | 3.18M |
| Q1 2020 | put | Increase | 0.00% | 500K shares | 4.49M | $8.99 | 500K |
| Q1 2020 | share | Increase | 0.00% | 100 shares | 1K | $8.99 | 100 |
| Q4 2019 | share | Decrease | -100.00% | -900K shares | -9M | $10.87 | 0 |
| Q3 2019 | share | Decrease | -53.85% | -1.05M shares | -35.69M | $10 | 900K |
| Q2 2019 | share | Decrease | -24.65% | -638K shares | -1.37M | $22.92 | 1.95M |
| Q1 2019 | share | Increase | +289.11% | 1.92M shares | 30.27M | $17.8 | 2.58M |
| Q4 2018 | share | Increase | +29.93% | 153.19K shares | -7.75M | $23.75 | 665.10K |
| Q3 2018 | share | Decrease | -13.52% | -80K shares | -1.63M | $46.01 | 511.91K |
| Q2 2018 | share | Decrease | -29.69% | -250K shares | -11.79M | $42.56 | 591.91K |
| Q1 2018 | share | Increase | +12.25% | 91.91K shares | 3.36M | $43.93 | 841.91K |
| Q4 2017 | share | Increase | 0.00% | 750K shares | 33.62M | $44.83 | 750K |