PACIFIC HEIGHTS ASSET MANAGEMENT LLC – State Street Corporation Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$5.16M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $60.81 | 85K | |
| Q2 2022 | share | Increase | +6.25% | 5K shares | -1.73M | $61.65 | 85K |
| Q1 2022 | share | Increase | +14.29% | 10K shares | 460K | $87.12 | 80K |
| Q4 2021 | share | Increase | +7.69% | 5K shares | 1.00M | $92.67 | 70K |
| Q3 2021 | share | 0.00% | 0 shares | 159K | $84.72 | 65K | |
| Q2 2021 | share | 0.00% | 0 shares | -113K | $81.73 | 65K | |
| Q1 2021 | share | 0.00% | 0 shares | 730K | $82.92 | 65K | |
| Q4 2020 | share | 0.00% | 0 shares | 875K | $71.4 | 65K | |
| Q3 2020 | share | Increase | +8.33% | 5K shares | 43K | $57.79 | 65K |
| Q2 2020 | share | Decrease | -25.00% | -20K shares | -449K | $61.36 | 60K |
| Q1 2020 | share | Decrease | -23.81% | -25K shares | -4.04M | $51.02 | 80K |
| Q4 2019 | share | 0.00% | 0 shares | 2.09M | $75.03 | 105K | |
| Q3 2019 | share | Decrease | -0.94% | -1K shares | 273K | $55.77 | 105K |
| Q2 2019 | share | 0.00% | 0 shares | -1.03M | $52.36 | 106K | |
| Q1 2019 | share | 0.00% | 0 shares | 291K | $60.96 | 106K | |
| Q4 2018 | share | Decrease | -0.93% | -1K shares | -2.27M | $58.01 | 106K |
| Q3 2018 | share | 0.00% | 0 shares | -997K | $76.49 | 107K | |
| Q2 2018 | share | 0.00% | 0 shares | -710K | $84.51 | 107K | |
| Q1 2018 | share | 0.00% | 0 shares | 227K | $90.13 | 107K | |
| Q4 2017 | share | 0.00% | 0 shares | 221K | $87.85 | 107K | |
| Q3 2017 | share | 0.00% | 0 shares | 622K | $85.62 | 107K | |
| Q2 2017 | share | Decrease | -0.93% | -1K shares | 1.00M | $80.06 | 107K |
| Q1 2017 | share | 0.00% | 0 shares | 204K | $70.73 | 108K | |
| Q4 2016 | share | Decrease | -48.57% | -102K shares | -6.22M | $68.72 | 108K |
| Q3 2016 | share | 0.00% | 0 shares | 3.29M | $61.27 | 210K | |
| Q2 2016 | share | 0.00% | 0 shares | -966K | $47.18 | 210K | |
| Q1 2016 | share | Decrease | -0.94% | -2K shares | -1.77M | $50.88 | 210K |