COVALIS CAPITAL LLP – PG&E Corporation Transaction History
COVALIS CAPITAL LLP portfolio value:
$1.56M
portfolio value
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -37.50% | -75K shares | -433K | $12.5 | 125K |
| Q3 2022 | share | Decrease | -100.00% | -136.28K shares | -1.36M | $12.5 | 0 |
| Q2 2022 | share | Increase | 0.00% | 136.28K shares | 1.36M | $9.98 | 136.28K |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 1.99M | $9.98 | 200K |
| Q4 2021 | share | Decrease | -100.00% | -4.17M shares | -40.04M | $12.07 | 0 |
| Q3 2021 | share | Increase | +1506.07% | 3.91M shares | 37.40M | $9.6 | 4.17M |
| Q2 2021 | share | Decrease | -89.36% | -2.18M shares | -25.94M | $10.17 | 259.71K |
| Q1 2021 | share | Increase | 0.00% | 2.44M shares | 28.58M | $11.71 | 2.44M |
| Q4 2020 | share | Decrease | -100.00% | -4.57M shares | -42.96M | $12.46 | 0 |
| Q3 2020 | share | Decrease | -45.88% | -3.87M shares | -32.03M | $9.39 | 4.57M |
| Q2 2020 | share | Increase | 0.00% | 8.45M shares | 74.99M | $8.87 | 8.45M |
| Q4 2018 | share | Decrease | -100.00% | -120.16K shares | -5.52M | $23.75 | 0 |
| Q3 2018 | share | Decrease | -57.02% | -159.43K shares | -6.37M | $46.01 | 120.16K |
| Q2 2018 | share | Increase | +78.08% | 122.58K shares | 5.00M | $42.56 | 279.59K |
| Q1 2018 | share | Increase | 0.00% | 157.01K shares | 6.89M | $43.93 | 157.01K |