SERENGETI ASSET MANAGEMENT LP – PG&E Corporation Transaction History
SERENGETI ASSET MANAGEMENT LP portfolio value:
$5.78M
portfolio value
SERENGETI ASSET MANAGEMENT LP 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 | -41.27% | -325K shares | -2.07M | $12.5 | 462.52K |
| Q2 2022 | share | 0.00% | 0 shares | -1.54M | $9.98 | 787.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $11.94 | 787.52K | |
| Q4 2021 | share | Decrease | -32.69% | -382.47K shares | -1.67M | $12.07 | 787.52K |
| Q3 2021 | share | Decrease | -16.43% | -230K shares | -3.00M | $9.6 | 1.17M |
| Q2 2021 | share | Increase | +2.81% | 38.20K shares | -1.70M | $10.17 | 1.4M |
| Q1 2021 | share | Decrease | -4.77% | -68.20K shares | -1.87M | $11.71 | 1.36M |
| Q4 2020 | share | Decrease | -1.38% | -20K shares | 4.20M | $12.46 | 1.43M |
| Q3 2020 | share | Increase | 0.00% | 1.45M shares | 13.61M | $9.39 | 1.45M |
| Q2 2020 | share | Decrease | -100.00% | -900K shares | -8.09M | $8.87 | 0 |
| Q1 2020 | share | Decrease | -10.00% | -100K shares | -2.77M | $8.99 | 900K |
| Q4 2019 | share | Decrease | -33.33% | -500K shares | -4.13M | $10.87 | 1M |
| Q3 2019 | share | Increase | +50.00% | 500K shares | -7.92M | $10 | 1.5M |
| Q2 2019 | share | Increase | +25.00% | 200K shares | 8.68M | $22.92 | 1M |
| Q1 2019 | share | Increase | +900.00% | 720K shares | 12.34M | $17.8 | 800K |
| Q4 2018 | share | Decrease | -20.00% | -20K shares | -2.70M | $23.75 | 80K |
| Q3 2018 | share | 0.00% | 0 shares | 345K | $46.01 | 100K | |
| Q2 2018 | share | Increase | 0.00% | 100K shares | 4.25M | $42.56 | 100K |
| Q1 2018 | put | Decrease | -100.00% | -200K shares | -8.96M | $43.93 | 0 |
| Q4 2017 | put | Increase | 0.00% | 200K shares | 8.96M | $44.83 | 200K |