PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Autodesk, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$13.82M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
+8.63%
quarter
Autodesk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.09M | $186.8 | 74K | |
| Q2 2022 | share | Increase | +15.63% | 10K shares | -993K | $171.96 | 74K |
| Q1 2022 | share | 0.00% | 0 shares | -4.27M | $214.35 | 64K | |
| Q4 2021 | share | Increase | +20.75% | 11K shares | 2.88M | $281.71 | 64K |
| Q3 2021 | share | 0.00% | 0 shares | -357K | $285.17 | 53K | |
| Q2 2021 | share | Decrease | -15.87% | -10K shares | -1.98M | $291.9 | 53K |
| Q1 2021 | share | Decrease | -1.56% | -1K shares | -2.08M | $277.15 | 63K |
| Q4 2020 | share | 0.00% | 0 shares | 4.75M | $305.34 | 64K | |
| Q3 2020 | share | Increase | +8.47% | 5K shares | 673K | $231.01 | 64K |
| Q2 2020 | share | Decrease | -43.81% | -46K shares | 484K | $239.19 | 59K |
| Q1 2020 | share | Increase | +31.25% | 25K shares | -1.04M | $156.1 | 105K |
| Q4 2019 | share | Decrease | -15.79% | -15K shares | 646K | $183.46 | 80K |
| Q3 2019 | share | 0.00% | 0 shares | -1.44M | $147.7 | 95K | |
| Q2 2019 | share | 0.00% | 0 shares | 673K | $162.9 | 95K | |
| Q1 2019 | share | Decrease | -11.21% | -12K shares | 1.04M | $155.82 | 95K |
| Q4 2018 | share | 0.00% | 0 shares | -2.94M | $128.61 | 107K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.67M | $156.11 | 107K | |
| Q2 2018 | share | 0.00% | 0 shares | 590K | $131.09 | 107K | |
| Q1 2018 | share | Decrease | -0.93% | -1K shares | 2.11M | $125.58 | 107K |
| Q4 2017 | share | 0.00% | 0 shares | -802K | $104.83 | 108K | |
| Q3 2017 | share | Decrease | -18.80% | -25K shares | -1.28M | $112.26 | 108K |
| Q2 2017 | share | 0.00% | 0 shares | 1.90M | $100.82 | 133K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.65M | $86.47 | 133K | |
| Q4 2016 | share | Decrease | -15.82% | -25K shares | -1.58M | $74.01 | 133K |
| Q3 2016 | share | Decrease | -0.63% | -1K shares | 2.82M | $72.33 | 158K |
| Q2 2016 | share | Decrease | -0.63% | -1K shares | -722K | $54.14 | 159K |
| Q1 2016 | share | Decrease | -5.88% | -10K shares | -1.02M | $58.31 | 160K |