PACIFIC HEIGHTS ASSET MANAGEMENT LLC – APA Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$5.98M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.03%
quarter
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -124K | $34.19 | 175K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $34.9 | 175K | |
| Q1 2022 | share | Decrease | -16.67% | -35K shares | 1.58M | $41.33 | 175K |
| Q4 2021 | share | Increase | +5.00% | 10K shares | 1.36M | $27.06 | 210K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $21.38 | 200K | |
| Q2 2021 | share | Decrease | -20.00% | -50K shares | -149K | $21.55 | 200K |
| Q1 2021 | share | Increase | 0.00% | 250K shares | 4.47M | $17.81 | 250K |