BAKER ELLIS ASSET MANAGEMENT LLC – Pinterest, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$363,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
+28.30%
quarter
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 80K | $23.3 | 15.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $18.16 | 15.56K | |
| Q1 2022 | share | Decrease | -7.56% | -1.27K shares | -229K | $24.61 | 15.56K |
| Q4 2021 | share | Increase | +1.04% | 173 shares | -245K | $37.95 | 16.83K |
| Q3 2021 | share | Increase | +0.13% | 22 shares | -457K | $50.95 | 16.66K |
| Q2 2021 | share | Decrease | -16.79% | -3.35K shares | -167K | $78.95 | 16.64K |
| Q1 2021 | share | Decrease | -1.43% | -291 shares | 144K | $74.03 | 20K |
| Q4 2020 | share | Increase | +1.46% | 291 shares | 507K | $65.9 | 20.29K |
| Q3 2020 | share | Decrease | -17.46% | -4.23K shares | 293K | $41.51 | 20K |
| Q2 2020 | share | Increase | 0.00% | 24.23K shares | 537K | $22.17 | 24.23K |