PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Nutrien Ltd. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$10.83M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 479K | $83.38 | 130K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.15M | $79.69 | 130K | |
| Q1 2022 | share | Decrease | -16.13% | -25K shares | 1.86M | $103.99 | 130K |
| Q4 2021 | share | 0.00% | 0 shares | 1.60M | $74.63 | 155K | |
| Q3 2021 | share | 0.00% | 0 shares | 654K | $64.83 | 155K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.04M | $59.77 | 155K | |
| Q1 2021 | share | 0.00% | 0 shares | 888K | $52.23 | 155K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.38M | $46.29 | 155K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.10M | $37.35 | 155K | |
| Q2 2020 | share | Increase | +3.33% | 5K shares | -115K | $30.21 | 155K |
| Q1 2020 | share | Increase | +172.73% | 95K shares | 2.45M | $31.5 | 150K |
| Q4 2019 | share | 0.00% | 0 shares | -108K | $43.86 | 55K | |
| Q3 2019 | share | 0.00% | 0 shares | -197K | $45.24 | 55K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $48.05 | 55K | |
| Q1 2019 | share | 0.00% | 0 shares | 317K | $47.04 | 55K | |
| Q4 2018 | share | Increase | 0.00% | 55K shares | 2.58M | $41.56 | 55K |