GEMMER ASSET MANAGEMENT LLC – PG&E Corporation Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$329,000
portfolio value
GEMMER 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 | 0.00% | 0 shares | 67K | $12.5 | 26.28K | |
| Q2 2022 | share | Increase | +105.00% | 13.46K shares | 109K | $9.98 | 26.28K |
| Q1 2022 | share | Increase | 0.00% | 12.82K shares | 153K | $11.94 | 12.82K |
| Q2 2019 | share | Decrease | -100.00% | -2.00K shares | -36K | $22.92 | 0 |
| Q1 2019 | share | Decrease | -32.69% | -975 shares | -35K | $17.8 | 2.00K |
| Q4 2018 | share | Decrease | -13.36% | -460 shares | -87K | $23.75 | 2.98K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $46.01 | 3.44K | |
| Q2 2018 | share | Increase | +2.38% | 80 shares | -1K | $42.56 | 3.44K |
| Q1 2018 | share | Increase | +2.06% | 68 shares | 0 | $43.93 | 3.36K |
| Q4 2017 | share | Increase | +0.98% | 32 shares | -74K | $44.83 | 3.29K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $68.09 | 3.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $65.86 | 3.26K | |
| Q1 2017 | share | Increase | +1065.36% | 2.98K shares | 200K | $65.32 | 3.26K |
| Q4 2016 | share | Decrease | -10.83% | -34 shares | -2K | $59.38 | 280 |
| Q3 2016 | share | Increase | +12.14% | 34 shares | 1K | $59.29 | 314 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $61.47 | 280 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $56.99 | 280 |