OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Pinnacle West Capital Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$207,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.78%
quarter
Pinnacle West Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $64.51 | 3.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $73.12 | 3.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $78.1 | 3.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $70.5 | 3.21K | |
| Q3 2021 | share | Decrease | -3.74% | -125 shares | -41K | $71.44 | 3.21K |
| Q2 2021 | share | Decrease | -2.20% | -75 shares | -4K | $80.13 | 3.34K |
| Q1 2021 | share | Decrease | -32.91% | -1.67K shares | -129K | $78.75 | 3.41K |
| Q4 2020 | share | Increase | +14.64% | 650 shares | 76K | $76.55 | 5.09K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $70.66 | 4.44K | |
| Q2 2020 | share | Decrease | -2.74% | -125 shares | -21K | $68.82 | 4.44K |
| Q1 2020 | share | Decrease | -19.42% | -1.1K shares | -163K | $70.42 | 4.56K |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $82.9 | 5.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $88.74 | 5.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $85.32 | 5.66K | |
| Q1 2019 | share | Decrease | -17.48% | -1.2K shares | -44K | $86.01 | 5.66K |
| Q4 2018 | share | Decrease | -8.04% | -600 shares | -6K | $76.03 | 6.86K |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $70.03 | 7.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $70.64 | 7.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $69.38 | 7.46K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $73.42 | 7.46K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $72.31 | 7.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $72.27 | 7.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $70.23 | 7.46K | |
| Q4 2016 | share | Decrease | -13.00% | -1.11K shares | -70K | $65.16 | 7.46K |
| Q3 2016 | share | Decrease | -27.78% | -3.3K shares | -311K | $62.91 | 8.58K |
| Q2 2016 | share | Decrease | -20.30% | -3.02K shares | -156K | $66.57 | 11.88K |
| Q1 2016 | share | Decrease | -15.33% | -2.69K shares | -16K | $61.12 | 14.90K |