PINNACLE HOLDINGS, LLC – Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$1.45M
portfolio value
PINNACLE HOLDINGS, LLC quarter portfolio value change:
+22.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -448 shares | 258.82K | $20.37 | 71.58K |
| Q2 2022 | share | Increase | +5.98% | 4.06K shares | -202.17K | $16.65 | 72.02K |
| Q1 2022 | share | Decrease | -1.45% | -998 shares | -105.40K | $20.62 | 67.96K |
| Q4 2021 | share | Decrease | -0.10% | -72 shares | -54.04K | $21.86 | 68.96K |
| Q3 2021 | share | Decrease | -0.14% | -98 shares | 6.77K | $22.61 | 69.03K |
| Q2 2021 | share | Decrease | -2.91% | -2.07K shares | -129.20K | $22.48 | 69.13K |
| Q1 2021 | share | Decrease | -0.22% | -160 shares | 66.87K | $23.64 | 71.20K |
| Q4 2020 | share | Decrease | -7.07% | -5.42K shares | 249.49K | $22.65 | 71.36K |
| Q3 2020 | share | Increase | +3.83% | 2.83K shares | 177.64K | $17.8 | 76.79K |
| Q2 2020 | share | Increase | +0.13% | 93 shares | 331.69K | $16.08 | 73.96K |
| Q1 2020 | share | Decrease | -1.74% | -1.31K shares | -1.63M | $11.61 | 73.87K |
| Q4 2019 | share | Decrease | -3.43% | -2.66K shares | 450.18K | $33.18 | 75.18K |
| Q3 2019 | share | Decrease | -1.84% | -1.45K shares | -207.18K | $26.26 | 77.84K |
| Q2 2019 | share | Decrease | -35.13% | -42.94K shares | -911.13K | $28.39 | 79.30K |
| Q1 2019 | share | Decrease | -1.66% | -2.06K shares | 943.58K | $25.87 | 122.25K |
| Q4 2018 | share | Decrease | -1.16% | -1.46K shares | -629.78K | $17.85 | 124.31K |
| Q3 2018 | share | Decrease | -1.12% | -1.43K shares | 775.36K | $22.65 | 125.77K |
| Q2 2018 | share | Decrease | -0.48% | -610 shares | -41.89K | $16.3 | 127.20K |
| Q1 2018 | share | Decrease | -5.50% | -7.43K shares | -183.91K | $16.55 | 127.81K |
| Q4 2017 | share | Decrease | -2.69% | -3.73K shares | 575.83K | $17 | 135.25K |
| Q3 2017 | share | Decrease | -1.73% | -2.45K shares | 103.98K | $12.4 | 138.98K |
| Q2 2017 | share | Decrease | -2.36% | -3.42K shares | -31.91K | $11.45 | 141.43K |
| Q1 2017 | share | Decrease | -0.22% | -325 shares | 105.18K | $11.4 | 144.85K |
| Q4 2016 | share | Increase | 0.00% | 145.18K shares | 1.54M | $10.65 | 145.18K |