COMPAGNIE LOMBARD ODIER SCMA – PG&E Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.05M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 212K | $12.5 | 84K | |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $9.98 | 84K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $11.94 | 84K | |
| Q4 2021 | share | 0.00% | 0 shares | 214K | $12.07 | 84K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $9.6 | 84K | |
| Q2 2021 | share | 0.00% | 0 shares | -130K | $10.17 | 84K | |
| Q1 2021 | share | Increase | 0.00% | 84K shares | 984K | $11.71 | 84K |
| Q2 2019 | share | Decrease | -100.00% | -1.87K shares | -33K | $22.92 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -12K | $17.8 | 1.87K | |
| Q4 2018 | share | Decrease | -43.46% | -1.44K shares | -108K | $23.75 | 1.87K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $46.01 | 3.32K | |
| Q2 2018 | share | Increase | +49.28% | 1.09K shares | 43K | $42.56 | 3.32K |
| Q1 2018 | share | Decrease | -29.91% | -949 shares | -44K | $43.93 | 2.22K |
| Q4 2017 | share | Increase | 0.00% | 3.17K shares | 142K | $44.83 | 3.17K |
| Q2 2016 | share | Decrease | -100.00% | -2.30K shares | -138K | $61.47 | 0 |
| Q1 2016 | share | Decrease | -21.42% | -629 shares | -18K | $56.99 | 2.30K |