PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Outfront Media Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$6.07M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.38%
quarter
Outfront Media Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -704K | $15.19 | 400K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.59M | $16.95 | 400K | |
| Q1 2022 | share | Decrease | -20.00% | -100K shares | -2.03M | $28.43 | 400K |
| Q4 2021 | share | 0.00% | 0 shares | 810K | $26.89 | 500K | |
| Q3 2021 | share | 0.00% | 0 shares | 585K | $25.1 | 500K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.1M | $23.84 | 500K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.13M | $21.66 | 500K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.50M | $19.4 | 500K | |
| Q3 2020 | share | 0.00% | 0 shares | 190K | $14.43 | 500K | |
| Q2 2020 | share | 0.00% | 0 shares | 345K | $14.06 | 500K | |
| Q1 2020 | share | Increase | +11.11% | 50K shares | -5.32M | $13.37 | 500K |
| Q4 2019 | share | 0.00% | 0 shares | -432K | $26.21 | 450K | |
| Q3 2019 | share | 0.00% | 0 shares | 896K | $26.76 | 450K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.07M | $24.52 | 450K | |
| Q1 2019 | share | Decrease | -10.00% | -50K shares | 1.47M | $21.94 | 450K |
| Q4 2018 | share | 0.00% | 0 shares | -915K | $16.72 | 500K | |
| Q3 2018 | share | 0.00% | 0 shares | 250K | $18.09 | 500K | |
| Q2 2018 | share | 0.00% | 0 shares | 355K | $17.33 | 500K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.23M | $16.4 | 500K | |
| Q4 2017 | share | 0.00% | 0 shares | -990K | $19.92 | 500K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.03M | $21.29 | 500K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.71M | $19.23 | 500K | |
| Q1 2017 | share | 0.00% | 0 shares | 840K | $21.73 | 500K | |
| Q4 2016 | share | 0.00% | 0 shares | 610K | $20.09 | 500K | |
| Q3 2016 | share | 0.00% | 0 shares | -260K | $18.84 | 500K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.53M | $18.97 | 500K | |
| Q1 2016 | share | 0.00% | 0 shares | -365K | $16.32 | 500K |