PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
5.91M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-12.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -845K | 500K | ||
| Q2 2022 | share | 0.00% | 0 shares | -2.72M | 500K | ||
| Q1 2022 | share | 0.00% | 0 shares | 2.14M | 500K | ||
| Q4 2021 | share | 0.00% | 0 shares | 1.11M | 500K | ||
| Q3 2021 | share | 0.00% | 0 shares | 712K | 500K | ||
| Q2 2021 | share | 0.00% | 0 shares | 118K | 500K | ||
| Q1 2021 | share | Increase | +11.11% | 50K shares | 1.10M | 500K | |
| Q4 2020 | share | Increase | +12.50% | 50K shares | 1.33M | 450K | |
| Q3 2020 | share | 0.00% | 0 shares | 164K | 400K | ||
| Q2 2020 | share | 0.00% | 0 shares | 536K | 400K | ||
| Q1 2020 | share | Increase | +14.29% | 50K shares | -1.02M | 400K | |
| Q4 2019 | share | 0.00% | 0 shares | 192K | 350K | ||
| Q3 2019 | share | 0.00% | 0 shares | -804K | 350K | ||
| Q2 2019 | share | 0.00% | 0 shares | -692K | 350K | ||
| Q1 2019 | share | Decrease | -8.54% | -32.7K shares | 83K | 350K | |
| Q4 2018 | share | Decrease | -4.33% | -17.3K shares | -1.10M | 382.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 278K | 400K | ||
| Q2 2018 | share | 0.00% | 0 shares | 350K | 400K | ||
| Q1 2018 | share | Decrease | -33.33% | -200K shares | -3.13M | 400K | |
| Q4 2017 | share | 0.00% | 0 shares | 381K | 600K | ||
| Q3 2017 | share | 0.00% | 0 shares | 1.56M | 600K | ||
| Q2 2017 | share | 0.00% | 0 shares | -114K | 600K | ||
| Q1 2017 | share | 0.00% | 0 shares | 348K | 600K | ||
| Q4 2016 | share | 0.00% | 0 shares | 342K | 600K | ||
| Q3 2016 | share | 0.00% | 0 shares | 2.07M | 600K | ||
| Q2 2016 | share | 0.00% | 0 shares | 234K | 600K | ||
| Q1 2016 | share | 0.00% | 0 shares | 999K | 600K |