MAGELLAN ASSET MANAGEMENT LTD – Pinnacle West Capital Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$5.21M
portfolio value
MAGELLAN ASSET MANAGEMENT LTD 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 | -0.25% | -206 shares | -711K | $64.51 | 80.78K |
| Q2 2022 | share | Decrease | -19.43% | -19.52K shares | -1.92M | $73.12 | 80.98K |
| Q1 2022 | share | Decrease | -10.30% | -11.54K shares | -60K | $78.1 | 100.51K |
| Q4 2021 | share | Increase | +13.53% | 13.35K shares | 768K | $70.5 | 112.05K |
| Q3 2021 | share | Increase | +13.89% | 12.04K shares | 38K | $71.44 | 98.70K |
| Q2 2021 | share | Decrease | -5.49% | -5.03K shares | -356K | $80.13 | 86.66K |
| Q1 2021 | share | Decrease | -11.22% | -11.59K shares | -798K | $78.75 | 91.7K |
| Q4 2020 | share | Increase | +2.04% | 2.06K shares | 711K | $76.55 | 103.29K |
| Q3 2020 | share | Increase | +9.96% | 9.17K shares | 800K | $70.66 | 101.22K |
| Q2 2020 | share | Increase | +4.66% | 4.09K shares | 81K | $68.82 | 92.05K |
| Q1 2020 | share | Decrease | -2.87% | -2.59K shares | -1.47M | $70.42 | 87.96K |
| Q4 2019 | share | 0.00% | 0 shares | -647K | $82.9 | 90.55K | |
| Q3 2019 | share | Increase | +1.23% | 1.09K shares | 374K | $88.74 | 90.55K |
| Q2 2019 | share | Increase | +3.02% | 2.61K shares | 117K | $85.32 | 89.46K |
| Q1 2019 | share | Increase | +11.65% | 9.06K shares | 1.67M | $86.01 | 86.84K |
| Q4 2018 | share | Decrease | -7.68% | -6.47K shares | -44K | $76.03 | 77.77K |
| Q3 2018 | share | 0.00% | 0 shares | -116K | $70.03 | 84.25K | |
| Q2 2018 | share | Decrease | -1.43% | -1.22K shares | -34K | $70.64 | 84.25K |
| Q1 2018 | share | Increase | +14.52% | 10.83K shares | 463K | $69.38 | 85.47K |
| Q4 2017 | share | Increase | +0.10% | 78 shares | 53K | $73.42 | 74.64K |
| Q3 2017 | share | 0.00% | 0 shares | -45K | $72.31 | 74.56K | |
| Q2 2017 | share | Increase | +8.02% | 5.53K shares | 350K | $72.27 | 74.56K |
| Q1 2017 | share | Decrease | -19.51% | -16.73K shares | -692K | $70.23 | 69.03K |
| Q4 2016 | share | Increase | +2.59% | 2.16K shares | 339K | $65.16 | 85.76K |
| Q3 2016 | share | Increase | +0.94% | 779 shares | -361K | $62.91 | 83.60K |
| Q2 2016 | share | Decrease | -10.22% | -9.42K shares | -211K | $66.57 | 82.82K |
| Q1 2016 | share | Decrease | -1.40% | -1.31K shares | 892K | $61.12 | 92.24K |