WHALEROCK POINT PARTNERS, LLC – Pinnacle West Capital Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$730,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | -98K | $64.51 | 11.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -55.93K | $73.12 | 11.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 84.99K | $78.1 | 11.31K | |
| Q4 2021 | share | 0.00% | 0 shares | -20.06K | $70.5 | 11.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -108.73K | $71.44 | 11.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 7.01K | $80.13 | 11.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 15.71K | $78.75 | 11.31K | |
| Q4 2020 | share | Increase | +1241.00% | 10.47K shares | 61.24K | $76.55 | 11.31K |
| Q3 2020 | share | Decrease | -92.54% | -10.47K shares | 14.75K | $70.66 | 844 |
| Q2 2020 | share | Decrease | -20.23% | -2.87K shares | -246K | $68.82 | 11.31K |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $70.42 | 14.18K | |
| Q4 2019 | share | 0.00% | 0 shares | -101K | $82.9 | 14.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $88.74 | 14.18K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $85.32 | 14.18K | |
| Q1 2019 | share | Increase | 0.00% | 14.18K shares | 1.35M | $86.01 | 14.18K |
| Q4 2018 | share | Decrease | -100.00% | -14.18K shares | -1.12M | $76.03 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $70.03 | 14.18K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $70.64 | 14.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $69.38 | 14.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $73.42 | 14.18K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $72.31 | 14.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $72.27 | 14.18K | |
| Q1 2017 | share | Increase | 0.00% | 14.18K shares | 1.18M | $70.23 | 14.18K |