CLEAR HARBOR ASSET MANAGEMENT, LLC – PG&E Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$841,000
portfolio value
CLEAR HARBOR ASSET 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 | Decrease | -1.47% | -1K shares | 160K | $12.5 | 67.24K |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $9.98 | 68.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $11.94 | 68.24K | |
| Q4 2021 | share | Decrease | -2.29% | -1.59K shares | 158K | $12.07 | 68.24K |
| Q3 2021 | share | Increase | +3.10% | 2.1K shares | -19K | $9.6 | 69.84K |
| Q2 2021 | share | Decrease | -1.45% | -1K shares | -116K | $10.17 | 67.74K |
| Q1 2021 | share | Decrease | -5.82% | -4.24K shares | -104K | $11.71 | 68.74K |
| Q4 2020 | share | Decrease | -14.47% | -12.35K shares | 107.66K | $12.46 | 72.98K |
| Q3 2020 | share | Increase | +38.03% | 23.51K shares | 253.33K | $9.39 | 85.33K |
| Q2 2020 | share | Increase | 0.00% | 61.82K shares | 548K | $8.87 | 61.82K |
| Q1 2020 | share | Decrease | -100.00% | -125 shares | -1.35K | $8.99 | 0 |
| Q4 2019 | share | Increase | 0.00% | 125 shares | 1.35K | $10.87 | 125 |