BAKER ELLIS ASSET MANAGEMENT LLC – Pinnacle West Capital Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.49M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-11.78%
quarter
Pinnacle West Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 1.10K shares | -386K | $64.51 | 54.19K |
| Q2 2022 | share | Decrease | -1.39% | -751 shares | -323K | $73.12 | 53.09K |
| Q1 2022 | share | Increase | +5.64% | 2.87K shares | 607K | $78.1 | 53.84K |
| Q4 2021 | share | Decrease | -1.81% | -942 shares | 133K | $70.5 | 50.96K |
| Q3 2021 | share | Decrease | -0.25% | -132 shares | -801K | $71.44 | 51.90K |
| Q2 2021 | share | Increase | +7.39% | 3.58K shares | 324K | $80.13 | 52.04K |
| Q1 2021 | share | Increase | +5.14% | 2.37K shares | 257K | $78.75 | 48.46K |
| Q4 2020 | share | Increase | +2.55% | 1.14K shares | 334K | $76.55 | 46.09K |
| Q3 2020 | share | Increase | +13.05% | 5.19K shares | 437K | $70.66 | 44.94K |
| Q2 2020 | share | Increase | 0.00% | 39.75K shares | 2.91M | $68.82 | 39.75K |