PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Alphabet Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.94M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 49 shares | -264K | $95.65 | 20.28K |
| Q2 2022 | share | Increase | +1.10% | 220 shares | -579K | $2,179.26 | 20.24K |
| Q1 2022 | share | Decrease | -1.28% | -13 shares | -154K | $2,781.35 | 1.00K |
| Q4 2021 | share | Increase | +1.00% | 10 shares | 254K | $2,924.01 | 1.01K |
| Q3 2021 | share | Decrease | -2.05% | -21 shares | 181K | $2,673.52 | 1.00K |
| Q2 2021 | share | Decrease | -2.66% | -28 shares | 331K | $2,441.79 | 1.02K |
| Q1 2021 | share | Decrease | -1.03% | -11 shares | 307K | $2,062.52 | 1.05K |
| Q4 2020 | share | Increase | 0.00% | 1.06K shares | 1.86M | $1,752.64 | 1.06K |
| Q2 2020 | share | Decrease | -100.00% | -1.45K shares | -1.69M | $1,418.05 | 0 |
| Q1 2020 | share | Decrease | -3.39% | -51 shares | -326K | $1,161.95 | 1.45K |
| Q4 2019 | share | Increase | +2.87% | 42 shares | 229K | $1,339.39 | 1.50K |
| Q3 2019 | share | Increase | +9.66% | 129 shares | 342K | $1,221.14 | 1.46K |
| Q2 2019 | share | Decrease | -4.85% | -68 shares | -205K | $1,082.8 | 1.33K |
| Q1 2019 | share | Increase | +2.78% | 38 shares | 225K | $1,176.89 | 1.40K |
| Q4 2018 | share | Increase | +5.65% | 73 shares | -134K | $1,044.96 | 1.36K |
| Q3 2018 | share | Decrease | -1.82% | -24 shares | 74K | $1,207.08 | 1.29K |
| Q2 2018 | share | Increase | +42.27% | 391 shares | 527K | $1,129.19 | 1.31K |
| Q1 2018 | share | Decrease | -5.61% | -55 shares | -73K | $1,037.14 | 925 |
| Q4 2017 | share | Decrease | -3.26% | -33 shares | 46K | $1,053.4 | 980 |
| Q3 2017 | share | Increase | +15.90% | 139 shares | 173K | $973.72 | 1.01K |
| Q2 2017 | share | Increase | +0.46% | 4 shares | 75K | $929.68 | 874 |
| Q1 2017 | share | Increase | +0.23% | 2 shares | 50K | $847.8 | 870 |
| Q4 2016 | share | Decrease | -6.26% | -58 shares | -57K | $792.45 | 868 |
| Q3 2016 | share | Increase | +8.43% | 72 shares | 144K | $804.06 | 926 |
| Q2 2016 | share | Decrease | -2.84% | -25 shares | -70K | $703.53 | 854 |
| Q1 2016 | share | Decrease | -6.09% | -57 shares | -57K | $762.9 | 879 |