KEPOS CAPITAL LP – Pinnacle West Capital Corporation Transaction History
KEPOS CAPITAL LP portfolio value:
$125,000
portfolio value
KEPOS CAPITAL LP 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 | Decrease | -13.69% | -307 shares | -39K | $64.51 | 1.93K |
Q2 2022 | share | Decrease | -71.53% | -5.63K shares | -451K | $73.12 | 2.24K |
Q1 2022 | share | Decrease | -15.58% | -1.45K shares | -44K | $78.1 | 7.87K |
Q4 2021 | share | Increase | +11.52% | 964 shares | 53K | $70.5 | 9.33K |
Q3 2021 | share | Increase | +21.70% | 1.49K shares | 42K | $71.44 | 8.36K |
Q2 2021 | share | Increase | +186.38% | 4.47K shares | 369K | $80.13 | 6.87K |
Q1 2021 | share | 0.00% | 0 shares | 3K | $78.75 | 2.40K | |
Q4 2020 | share | Increase | +32.65% | 591 shares | 57K | $76.55 | 2.40K |
Q3 2020 | share | Increase | 0.00% | 1.81K shares | 135K | $70.66 | 1.81K |