PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Morgan Stanley Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$14.22M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 531K | $79.01 | 180K | |
| Q2 2022 | share | Increase | +5.88% | 10K shares | -1.16M | $76.06 | 180K |
| Q1 2022 | share | Increase | +6.25% | 10K shares | -848K | $87.4 | 170K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $98.8 | 160K | |
| Q3 2021 | share | 0.00% | 0 shares | 900K | $96.65 | 160K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.24M | $90.41 | 160K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.46M | $76.26 | 160K | |
| Q4 2020 | share | Increase | +18.52% | 25K shares | 4.43M | $66.95 | 160K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $46.9 | 135K | |
| Q2 2020 | share | Decrease | -10.00% | -15K shares | 1.42M | $46.52 | 135K |
| Q1 2020 | share | Decrease | -29.58% | -63K shares | -5.78M | $32.47 | 150K |
| Q4 2019 | share | Decrease | -0.93% | -2K shares | 1.71M | $48.5 | 213K |
| Q3 2019 | share | 0.00% | 0 shares | -245K | $40.18 | 215K | |
| Q2 2019 | share | 0.00% | 0 shares | 346K | $40.93 | 215K | |
| Q1 2019 | share | 0.00% | 0 shares | 548K | $39.18 | 215K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.48M | $36.56 | 215K | |
| Q3 2018 | share | 0.00% | 0 shares | -178K | $42.65 | 215K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.41M | $43.16 | 215K | |
| Q1 2018 | share | Decrease | -18.87% | -50K shares | -2.30M | $48.9 | 215K |
| Q4 2017 | share | 0.00% | 0 shares | 1.14M | $47.34 | 265K | |
| Q3 2017 | share | Decrease | -36.14% | -150K shares | -5.72M | $43.24 | 265K |
| Q2 2017 | share | Decrease | -0.72% | -3K shares | 585K | $39.79 | 415K |
| Q1 2017 | share | 0.00% | 0 shares | 247K | $38.08 | 418K | |
| Q4 2016 | share | Decrease | -19.62% | -102K shares | 989K | $37.38 | 418K |
| Q3 2016 | share | 0.00% | 0 shares | 3.16M | $28.2 | 520K | |
| Q2 2016 | share | Decrease | -0.95% | -5K shares | 380K | $22.7 | 520K |
| Q1 2016 | share | Decrease | -0.94% | -5K shares | -3.72M | $21.73 | 525K |