PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Ryder System, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$6.03M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
+6.23%
quarter
Ryder System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 354K | $75.49 | 80K | |
| Q2 2022 | share | Increase | +14.29% | 10K shares | 132K | $71.06 | 80K |
| Q1 2022 | share | Increase | +7.69% | 5K shares | 195K | $79.33 | 70K |
| Q4 2021 | share | Increase | +18.18% | 10K shares | 809K | $81.56 | 65K |
| Q3 2021 | share | 0.00% | 0 shares | 461K | $82.14 | 55K | |
| Q2 2021 | share | Decrease | -15.38% | -10K shares | -829K | $73.25 | 55K |
| Q1 2021 | share | Decrease | -13.33% | -10K shares | 285K | $74.04 | 65K |
| Q4 2020 | share | 0.00% | 0 shares | 1.46M | $59.93 | 75K | |
| Q3 2020 | share | 0.00% | 0 shares | 355K | $40.58 | 75K | |
| Q2 2020 | share | Increase | +7.14% | 5K shares | 962K | $35.53 | 75K |
| Q1 2020 | share | Decrease | -12.50% | -10K shares | -2.49M | $24.58 | 70K |
| Q4 2019 | share | 0.00% | 0 shares | 203K | $49.8 | 80K | |
| Q3 2019 | share | Decrease | -5.88% | -5K shares | -813K | $46.98 | 80K |
| Q2 2019 | share | 0.00% | 0 shares | -314K | $52.29 | 85K | |
| Q1 2019 | share | Decrease | -34.62% | -45K shares | -990K | $55.08 | 85K |
| Q4 2018 | share | Decrease | -1.52% | -2K shares | -3.38M | $42.43 | 130K |
| Q3 2018 | share | Decrease | -36.23% | -75K shares | -5.23M | $63.76 | 132K |
| Q2 2018 | share | 0.00% | 0 shares | -193K | $62.27 | 207K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.35M | $62.59 | 207K | |
| Q4 2017 | share | Decrease | -0.48% | -1K shares | -163K | $71.89 | 207K |
| Q3 2017 | share | Decrease | -1.89% | -4K shares | 2.32M | $71.78 | 208K |
| Q2 2017 | share | Decrease | -1.40% | -3K shares | -960K | $60.72 | 212K |
| Q1 2017 | share | 0.00% | 0 shares | 215K | $63.2 | 215K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.82M | $62.01 | 215K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.03M | $54.63 | 215K | |
| Q2 2016 | share | 0.00% | 0 shares | -783K | $50.31 | 215K | |
| Q1 2016 | share | Increase | +95.45% | 105K shares | 7.67M | $52.98 | 215K |