PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Twilio Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$13.75M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-17.50%
quarter
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.91M | $69.14 | 199K | |
| Q2 2022 | share | Increase | +5.29% | 10K shares | -14.47M | $83.81 | 199K |
| Q1 2022 | share | Increase | +8.62% | 15K shares | -14.67M | $164.81 | 189K |
| Q4 2021 | share | 0.00% | 0 shares | -9.69M | $265.35 | 174K | |
| Q3 2021 | share | 0.00% | 0 shares | -13.06M | $319.05 | 174K | |
| Q2 2021 | share | Decrease | -5.43% | -10K shares | 5.88M | $394.16 | 174K |
| Q1 2021 | share | Decrease | -14.42% | -31K shares | -10.07M | $340.76 | 184K |
| Q4 2020 | share | 0.00% | 0 shares | 19.65M | $338.5 | 215K | |
| Q3 2020 | share | 0.00% | 0 shares | 5.95M | $247.09 | 215K | |
| Q2 2020 | share | Decrease | -14.00% | -35K shares | 24.80M | $219.42 | 215K |
| Q1 2020 | share | Decrease | -7.41% | -20K shares | -4.16M | $89.49 | 250K |
| Q4 2019 | share | 0.00% | 0 shares | -3.15M | $98.28 | 270K | |
| Q3 2019 | share | 0.00% | 0 shares | -7.12M | $109.96 | 270K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.93M | $136.35 | 270K | |
| Q1 2019 | share | 0.00% | 0 shares | 10.76M | $129.18 | 270K | |
| Q4 2018 | share | 0.00% | 0 shares | 815K | $89.3 | 270K | |
| Q3 2018 | share | 0.00% | 0 shares | 8.17M | $86.28 | 270K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.81M | $56.02 | 270K | |
| Q1 2018 | share | 0.00% | 0 shares | 3.93M | $38.18 | 270K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.68M | $23.6 | 270K | |
| Q3 2017 | share | 0.00% | 0 shares | 199K | $29.85 | 270K | |
| Q2 2017 | share | Increase | 0.00% | 270K shares | 7.86M | $29.11 | 270K |