PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Fluor Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$4.53M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
+2.26%
quarter
Fluor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 100K | $24.89 | 182K | |
| Q2 2022 | share | Increase | +15.92% | 25K shares | -74K | $24.34 | 182K |
| Q1 2022 | share | Increase | +46.73% | 50K shares | 1.85M | $28.69 | 157K |
| Q4 2021 | share | 0.00% | 0 shares | 941K | $24.57 | 107K | |
| Q3 2021 | share | 0.00% | 0 shares | -185K | $15.97 | 107K | |
| Q2 2021 | share | 0.00% | 0 shares | -577K | $17.7 | 107K | |
| Q1 2021 | share | 0.00% | 0 shares | 762K | $23.09 | 107K | |
| Q4 2020 | share | 0.00% | 0 shares | 766K | $15.97 | 107K | |
| Q3 2020 | share | 0.00% | 0 shares | -350K | $8.81 | 107K | |
| Q2 2020 | share | Increase | +1.90% | 2K shares | -47K | $12.08 | 107K |
| Q1 2020 | share | Decrease | -1.87% | -2K shares | -680K | $6.91 | 105K |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $18.68 | 107K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.55M | $18.81 | 107K | |
| Q2 2019 | share | 0.00% | 0 shares | -333K | $32.74 | 107K | |
| Q1 2019 | share | 0.00% | 0 shares | 493K | $35.5 | 107K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.77M | $30.89 | 107K | |
| Q3 2018 | share | 0.00% | 0 shares | 998K | $55.45 | 107K | |
| Q2 2018 | share | 0.00% | 0 shares | -904K | $46.39 | 107K | |
| Q1 2018 | share | 0.00% | 0 shares | 596K | $54.18 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.02M | $48.72 | 107K | |
| Q3 2017 | share | Decrease | -0.93% | -1K shares | -439K | $39.55 | 107K |
| Q2 2017 | share | 0.00% | 0 shares | -739K | $42.77 | 108K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $48.93 | 108K | |
| Q4 2016 | share | Decrease | -18.80% | -25K shares | -1.15M | $48.66 | 108K |
| Q3 2016 | share | Decrease | -0.75% | -1K shares | 222K | $47.36 | 133K |
| Q2 2016 | share | Increase | +21.82% | 24K shares | 697K | $45.29 | 134K |
| Q1 2016 | share | 0.00% | 0 shares | 713K | $49.16 | 110K |