PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Archrock, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$406,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-22.37%
quarter
Archrock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -185 shares | -118K | $6.42 | 63.16K |
| Q2 2022 | share | Increase | +0.80% | 503 shares | -56K | $8.27 | 63.34K |
| Q1 2022 | share | Increase | +0.05% | 34 shares | 110K | $9.23 | 62.84K |
| Q4 2021 | share | Decrease | -7.04% | -4.75K shares | -87K | $7.34 | 62.81K |
| Q3 2021 | share | Increase | +2.41% | 1.59K shares | -31K | $8.11 | 67.56K |
| Q2 2021 | share | Decrease | -3.06% | -2.08K shares | -58K | $8.61 | 65.97K |
| Q1 2021 | share | Increase | +0.02% | 15 shares | 57K | $9.04 | 68.05K |
| Q4 2020 | share | Increase | 0.00% | 68.04K shares | 589K | $8.12 | 68.04K |
| Q2 2020 | share | Decrease | -100.00% | -63.68K shares | -239K | $5.85 | 0 |
| Q1 2020 | share | Decrease | -38.90% | -40.55K shares | -807K | $3.29 | 63.68K |
| Q4 2019 | share | Increase | +2.43% | 2.47K shares | 32K | $8.64 | 104.23K |
| Q3 2019 | share | Increase | +273.62% | 74.52K shares | 725K | $8.45 | 101.75K |
| Q2 2019 | share | Increase | 0.00% | 27.23K shares | 289K | $8.85 | 27.23K |