NAPLES GLOBAL ADVISORS, LLC – Pinnacle West Capital Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$741,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +5.03% | 550 shares | -59K | $64.51 | 11.48K |
| Q2 2022 | share | Decrease | -3.14% | -355 shares | -82K | $73.12 | 10.93K |
| Q1 2022 | share | Increase | +0.89% | 100 shares | 92K | $78.1 | 11.29K |
| Q4 2021 | share | Decrease | -13.69% | -1.77K shares | -148K | $70.5 | 11.19K |
| Q3 2021 | share | Increase | +2.77% | 350 shares | -96K | $71.44 | 12.96K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $80.13 | 12.61K | |
| Q1 2021 | share | Increase | +2.23% | 275 shares | 39K | $78.75 | 12.61K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $76.55 | 12.34K | |
| Q2 2020 | share | Increase | +70.83% | 4.65K shares | 324K | $68.82 | 11.21K |
| Q1 2020 | share | Increase | +2.18% | 140 shares | -80K | $70.42 | 6.56K |
| Q4 2019 | share | Decrease | -0.77% | -50 shares | -51K | $82.9 | 6.42K |
| Q3 2019 | share | Decrease | -1.52% | -100 shares | 10K | $88.74 | 6.47K |
| Q2 2019 | share | Decrease | -2.95% | -200 shares | -29K | $85.32 | 6.57K |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $86.01 | 6.77K | |
| Q4 2018 | share | 0.00% | 0 shares | 47K | $76.03 | 6.77K | |
| Q3 2018 | share | Decrease | -1.45% | -100 shares | -18K | $70.03 | 6.77K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $70.64 | 6.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -37K | $69.38 | 6.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $73.42 | 6.87K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $72.31 | 6.87K | |
| Q2 2017 | share | Decrease | -9.24% | -700 shares | -47K | $72.27 | 6.87K |
| Q1 2017 | share | Decrease | -1.30% | -100 shares | 33K | $70.23 | 7.57K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $65.16 | 7.67K | |
| Q3 2016 | share | Decrease | -0.65% | -50 shares | -43K | $62.91 | 7.67K |
| Q2 2016 | share | Decrease | -4.92% | -400 shares | 16K | $66.57 | 7.72K |
| Q1 2016 | share | Decrease | -2.40% | -200 shares | 73K | $61.12 | 8.12K |