PACIFIC HEIGHTS ASSET MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$12.93M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.56M | $71.87 | 180K | |
| Q2 2022 | share | Increase | +5.88% | 10K shares | -2.96M | $63.18 | 180K |
| Q1 2022 | share | Increase | +6.25% | 10K shares | 877K | $84.31 | 170K |
| Q4 2021 | share | 0.00% | 0 shares | 1.80M | $84.48 | 160K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $72.68 | 160K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.22M | $72.48 | 160K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.94M | $64.71 | 160K | |
| Q4 2020 | share | Increase | +18.52% | 25K shares | 3.59M | $52.49 | 160K |
| Q3 2020 | share | 0.00% | 0 shares | 336K | $35.71 | 135K | |
| Q2 2020 | share | Decrease | -10.00% | -15K shares | -488K | $33.08 | 135K |
| Q1 2020 | share | Decrease | -28.57% | -60K shares | -4.94M | $32.79 | 150K |
| Q4 2019 | share | 0.00% | 0 shares | 1.20M | $46.21 | 210K | |
| Q3 2019 | share | 0.00% | 0 shares | 344K | $40.49 | 210K | |
| Q2 2019 | share | 0.00% | 0 shares | -540K | $38.72 | 210K | |
| Q1 2019 | share | 0.00% | 0 shares | 259K | $41.04 | 210K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.60M | $39.72 | 210K | |
| Q3 2018 | share | Decrease | -32.26% | -100K shares | -5.51M | $46.88 | 210K |
| Q2 2018 | share | 0.00% | 0 shares | -347K | $48.61 | 310K | |
| Q1 2018 | share | 0.00% | 0 shares | 263K | $49.59 | 310K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.36M | $48.69 | 310K | |
| Q3 2017 | share | Decrease | -24.39% | -100K shares | -4.05M | $41.38 | 310K |
| Q2 2017 | share | 0.00% | 0 shares | 882K | $40.57 | 410K | |
| Q1 2017 | share | Decrease | -0.49% | -2K shares | 470K | $38.46 | 410K |
| Q4 2016 | share | Decrease | -20.00% | -103K shares | 3K | $37.12 | 412K |
| Q3 2016 | share | 0.00% | 0 shares | 3.22M | $29.63 | 515K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.39M | $23.7 | 515K | |
| Q1 2016 | share | Decrease | -1.90% | -10K shares | -2.85M | $26.17 | 515K |