PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Nucor Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$14.87M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
+2.47%
quarter
Nucor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 359K | $106.99 | 139K | |
| Q2 2022 | share | Increase | +6.11% | 8K shares | -4.96M | $104.41 | 139K |
| Q1 2022 | share | Increase | +23.58% | 25K shares | 7.37M | $148.65 | 131K |
| Q4 2021 | share | 0.00% | 0 shares | 1.66M | $113.85 | 106K | |
| Q3 2021 | share | 0.00% | 0 shares | 271K | $98.49 | 106K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.66M | $95.54 | 106K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.87M | $79.6 | 106K | |
| Q4 2020 | share | 0.00% | 0 shares | 883K | $52.48 | 106K | |
| Q3 2020 | share | 0.00% | 0 shares | 366K | $43.93 | 106K | |
| Q2 2020 | share | Increase | +6.00% | 6K shares | 787K | $40.19 | 106K |
| Q1 2020 | share | Decrease | -6.54% | -7K shares | -2.42M | $34.62 | 100K |
| Q4 2019 | share | 0.00% | 0 shares | 575K | $53.47 | 107K | |
| Q3 2019 | share | 0.00% | 0 shares | -449K | $48.03 | 107K | |
| Q2 2019 | share | 0.00% | 0 shares | -347K | $51.56 | 107K | |
| Q1 2019 | share | 0.00% | 0 shares | 699K | $54.2 | 107K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.24M | $47.8 | 107K | |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $58.09 | 107K | |
| Q2 2018 | share | 0.00% | 0 shares | 151K | $56.88 | 107K | |
| Q1 2018 | share | 0.00% | 0 shares | -266K | $55.26 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | 807K | $57.14 | 107K | |
| Q3 2017 | share | Decrease | -19.55% | -26K shares | -1.70M | $50.07 | 107K |
| Q2 2017 | share | Decrease | -1.48% | -2K shares | -365K | $51.36 | 133K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $52.66 | 135K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.35M | $52.15 | 135K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $43.06 | 135K | |
| Q2 2016 | share | Increase | +22.73% | 25K shares | 1.46M | $42.7 | 135K |
| Q1 2016 | share | 0.00% | 0 shares | 770K | $40.56 | 110K |