PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Alphabet Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$16.23M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.00% | 3.31K shares | -1.87M | $96.15 | 168.85K |
| Q2 2022 | share | Increase | +0.34% | 560 shares | -4.93M | $2,187.45 | 165.54K |
| Q1 2022 | share | Decrease | -1.70% | -143 shares | -1.24M | $2,792.99 | 8.24K |
| Q4 2021 | share | Decrease | -0.87% | -74 shares | 1.71M | $2,920.05 | 8.39K |
| Q3 2021 | share | Decrease | -1.49% | -128 shares | 1.02M | $2,665.31 | 8.46K |
| Q2 2021 | share | Decrease | -0.46% | -40 shares | 3.67M | $2,506.32 | 8.59K |
| Q1 2021 | share | Decrease | -2.22% | -196 shares | 2.39M | $2,068.63 | 8.63K |
| Q4 2020 | share | Increase | 0.00% | 8.83K shares | 15.46M | $1,751.88 | 8.83K |
| Q2 2020 | share | Decrease | -100.00% | -9.13K shares | -10.62M | $1,413.61 | 0 |
| Q1 2020 | share | Decrease | -9.72% | -984 shares | -2.90M | $1,162.81 | 9.13K |
| Q4 2019 | share | Increase | +2.19% | 217 shares | 1.45M | $1,337.02 | 10.12K |
| Q3 2019 | share | Decrease | -0.55% | -55 shares | 1.30M | $1,219 | 9.90K |
| Q2 2019 | share | Decrease | -1.42% | -143 shares | -1.08M | $1,080.91 | 9.95K |
| Q1 2019 | share | Increase | +0.23% | 23 shares | 1.41M | $1,173.31 | 10.10K |
| Q4 2018 | share | Increase | +0.57% | 57 shares | -1.52M | $1,035.61 | 10.07K |
| Q3 2018 | share | Increase | +0.32% | 32 shares | 816K | $1,193.47 | 10.02K |
| Q2 2018 | share | Increase | +1.92% | 188 shares | 1.03M | $1,115.65 | 9.98K |
| Q1 2018 | share | Increase | +1.11% | 108 shares | -30K | $1,031.79 | 9.80K |
| Q4 2017 | share | Increase | +2.34% | 222 shares | 1.05M | $1,046.4 | 9.69K |
| Q3 2017 | share | Increase | +2.54% | 235 shares | 691K | $959.11 | 9.47K |
| Q2 2017 | share | Increase | +2.21% | 200 shares | 897K | $908.73 | 9.23K |
| Q1 2017 | share | Increase | +9.61% | 792 shares | 1.13M | $829.56 | 9.03K |
| Q4 2016 | share | Increase | +1.13% | 92 shares | 26K | $771.82 | 8.24K |
| Q3 2016 | share | Increase | +2.73% | 217 shares | 845K | $777.29 | 8.15K |
| Q2 2016 | share | Increase | +1.73% | 135 shares | -319K | $692.1 | 7.93K |
| Q1 2016 | share | Increase | +20.71% | 1.33K shares | 907K | $744.95 | 7.8K |