PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Apple Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$33.17M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 1.54K shares | 567K | $138.2 | 240.03K |
| Q2 2022 | share | Decrease | -2.02% | -4.90K shares | -9.89M | $136.72 | 238.48K |
| Q1 2022 | share | Decrease | -1.86% | -4.61K shares | -1.54M | $174.61 | 243.39K |
| Q4 2021 | share | Increase | +1.59% | 3.87K shares | 9.49M | $178.2 | 248.01K |
| Q3 2021 | share | Decrease | -2.20% | -5.48K shares | 357K | $141.29 | 244.14K |
| Q2 2021 | share | Decrease | -2.10% | -5.34K shares | 3.04M | $136.56 | 249.62K |
| Q1 2021 | share | Decrease | -9.39% | -26.41K shares | -6.19M | $121.58 | 254.97K |
| Q4 2020 | share | Decrease | -0.20% | -555 shares | 4.68M | $131.88 | 281.39K |
| Q3 2020 | share | Decrease | -4.17% | -12.26K shares | 5.82M | $114.9 | 281.94K |
| Q2 2020 | share | Decrease | -5.19% | -16.09K shares | 7.10M | $90.32 | 294.21K |
| Q1 2020 | share | Decrease | -4.55% | -14.80K shares | -4.14M | $62.79 | 310.30K |
| Q4 2019 | share | Increase | +1.10% | 3.54K shares | 5.86M | $72.34 | 325.11K |
| Q3 2019 | share | Decrease | -1.63% | -5.32K shares | 1.83M | $55.01 | 321.57K |
| Q2 2019 | share | Decrease | -2.20% | -7.36K shares | 302K | $48.43 | 326.9K |
| Q1 2019 | share | Increase | +1.11% | 3.65K shares | 2.83M | $46.29 | 334.26K |
| Q4 2018 | share | Increase | +0.84% | 2.75K shares | -5.46M | $38.28 | 330.60K |
| Q3 2018 | share | Decrease | -0.35% | -1.13K shares | 3.27M | $54.59 | 327.85K |
| Q2 2018 | share | Increase | +0.86% | 2.80K shares | 1.54M | $44.61 | 328.98K |
| Q1 2018 | share | Increase | +0.74% | 2.38K shares | -17K | $40.28 | 326.18K |
| Q4 2017 | share | Increase | +1.09% | 3.48K shares | 1.35M | $40.46 | 323.79K |
| Q3 2017 | share | Increase | +1.54% | 4.86K shares | 984K | $36.72 | 320.30K |
| Q2 2017 | share | Increase | +0.49% | 1.53K shares | 83K | $34.17 | 315.44K |
| Q1 2017 | share | Increase | +7.70% | 22.44K shares | 2.83M | $33.95 | 313.90K |
| Q4 2016 | share | Increase | +0.57% | 1.66K shares | 248K | $27.25 | 291.46K |
| Q3 2016 | share | Increase | +2.10% | 5.96K shares | 1.40M | $26.46 | 289.80K |
| Q2 2016 | share | Increase | +1.38% | 3.86K shares | -845K | $22.26 | 283.84K |
| Q1 2016 | share | Decrease | -3.69% | -10.73K shares | -21K | $25.22 | 279.97K |