NEWTYN MANAGEMENT, LLC – PG&E Corporation Transaction History
NEWTYN MANAGEMENT, LLC portfolio value:
$6.87M
portfolio value
NEWTYN 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 | -34.52% | -290K shares | -1.50M | $12.5 | 550K |
| Q2 2022 | share | Decrease | -35.38% | -460K shares | -7.13M | $9.98 | 840K |
| Q1 2022 | share | Decrease | -13.33% | -200K shares | -2.68M | $11.94 | 1.3M |
| Q4 2021 | share | 0.00% | 0 shares | 3.81M | $12.07 | 1.5M | |
| Q3 2021 | share | Increase | +38.89% | 420K shares | 3.41M | $9.6 | 1.5M |
| Q2 2021 | share | Decrease | -25.52% | -370K shares | -5.99M | $10.17 | 1.08M |
| Q1 2021 | share | Decrease | -15.83% | -272.71K shares | -4.48M | $11.71 | 1.45M |
| Q4 2020 | share | Decrease | -38.47% | -1.07M shares | -4.82M | $12.46 | 1.72M |
| Q3 2020 | share | Increase | +19.24% | 451.84K shares | 5.46M | $9.39 | 2.8M |
| Q2 2020 | call | Decrease | -100.00% | -58.5K shares | -526K | $8.87 | 0 |
| Q2 2020 | share | Increase | +26.93% | 498.15K shares | 4.19M | $8.87 | 2.34M |
| Q1 2020 | share | Decrease | -51.95% | -2M shares | -25.21M | $8.99 | 1.85M |
| Q1 2020 | call | Decrease | -98.46% | -3.75M shares | -40.87M | $8.99 | 58.5K |
| Q4 2019 | call | Decrease | -28.31% | -1.50M shares | -11.72M | $10.87 | 3.80M |
| Q4 2019 | share | Increase | +87.36% | 1.79M shares | 21.30M | $10.87 | 3.85M |
| Q3 2019 | share | Decrease | -29.86% | -874.61K shares | -46.59M | $10 | 2.05M |
| Q3 2019 | call | Increase | +431.22% | 4.31M shares | 30.20M | $10 | 5.31M |
| Q2 2019 | call | Increase | 0.00% | 1M shares | 22.92M | $22.92 | 1M |
| Q2 2019 | share | Decrease | -39.57% | -1.91M shares | -19.15M | $22.92 | 2.92M |
| Q1 2019 | call | Decrease | -100.00% | -1.77M shares | -42.15M | $17.8 | 0 |
| Q1 2019 | share | Increase | +66.31% | 1.93M shares | 17.06M | $17.8 | 4.84M |
| Q4 2018 | call | Increase | +44.90% | 550K shares | -14.20M | $23.75 | 1.77M |
| Q4 2018 | share | Increase | +124.23% | 1.61M shares | 9.41M | $23.75 | 2.91M |
| Q3 2018 | share | Decrease | -42.22% | -950K shares | -35.94M | $46.01 | 1.3M |
| Q3 2018 | call | Increase | +8.89% | 100K shares | 8.48M | $46.01 | 1.22M |
| Q2 2018 | call | Increase | +2150.00% | 1.07M shares | 45.68M | $42.56 | 1.12M |
| Q2 2018 | share | Increase | +2.27% | 50K shares | -886K | $42.56 | 2.25M |
| Q1 2018 | share | Decrease | -21.43% | -600K shares | -28.87M | $43.93 | 2.2M |
| Q1 2018 | call | 0.00% | 0 shares | -46K | $43.93 | 50K | |
| Q4 2017 | share | Increase | 0.00% | 2.8M shares | 125.52M | $44.83 | 2.8M |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 2.24M | $44.83 | 50K |