LUMBARD & KELLNER, LLC – PG&E Corporation Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$315,000
portfolio value
LUMBARD & KELLNER, 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 | 63K | $12.5 | 25.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $9.98 | 25.21K | |
| Q1 2022 | share | Increase | +2.17% | 536 shares | 2K | $11.94 | 25.21K |
| Q4 2021 | share | Decrease | -5.03% | -1.30K shares | 50K | $12.07 | 24.67K |
| Q3 2021 | share | Increase | +4.41% | 1.09K shares | -4K | $9.6 | 25.98K |
| Q2 2021 | share | Increase | +2.67% | 646 shares | -31K | $10.17 | 24.88K |
| Q1 2021 | share | Increase | +4.67% | 1.08K shares | -5K | $11.71 | 24.23K |
| Q4 2020 | share | Increase | 0.00% | 23.15K shares | 289K | $12.46 | 23.15K |