PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Ovintiv Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$8.51M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
+4.10%
quarter
Ovintiv Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 335K | $46 | 185K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.82M | $44.19 | 185K | |
| Q1 2022 | share | Decrease | -15.91% | -35K shares | 2.58M | $54.07 | 185K |
| Q4 2021 | share | Increase | +4.76% | 10K shares | 509K | $33.36 | 220K |
| Q3 2021 | share | 0.00% | 0 shares | 296K | $32.88 | 210K | |
| Q2 2021 | share | Decrease | -19.23% | -50K shares | 416K | $31.32 | 210K |
| Q1 2021 | share | Decrease | -36.59% | -150K shares | 305K | $23.63 | 260K |
| Q4 2020 | share | Increase | +32.26% | 100K shares | 3.35M | $14.2 | 410K |
| Q3 2020 | share | Increase | +47.62% | 100K shares | 524K | $8.02 | 310K |
| Q2 2020 | share | Increase | +5.00% | 10K shares | 1.46M | $9.29 | 210K |
| Q1 2020 | share | Increase | 0.00% | 200K shares | 540K | $2.6 | 200K |