PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – The Chefs' Warehouse, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$856,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-25.51%
quarter
The Chefs' Warehouse, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.95% | 1.91K shares | -218K | $28.97 | 29.54K |
| Q2 2022 | share | Decrease | -9.53% | -2.91K shares | 79K | $38.89 | 27.62K |
| Q1 2022 | share | Increase | +8.96% | 2.51K shares | 62K | $32.6 | 30.53K |
| Q4 2021 | share | Increase | +1.75% | 483 shares | 36K | $33.32 | 28.02K |
| Q3 2021 | share | Increase | +5.12% | 1.34K shares | 63K | $32.57 | 27.54K |
| Q2 2021 | share | Increase | +3.88% | 978 shares | 66K | $31.83 | 26.2K |
| Q1 2021 | share | Decrease | -0.74% | -189 shares | 115K | $30.46 | 25.22K |
| Q4 2020 | share | Increase | +54.36% | 8.94K shares | 414K | $25.69 | 25.41K |
| Q3 2020 | share | Increase | +18.29% | 2.54K shares | 50K | $14.54 | 16.46K |
| Q2 2020 | share | Decrease | -61.45% | -22.18K shares | -175K | $13.58 | 13.91K |
| Q1 2020 | share | Increase | +14.84% | 4.66K shares | -834K | $10.07 | 36.1K |
| Q4 2019 | share | Decrease | -1.19% | -380 shares | -85K | $38.11 | 31.43K |
| Q3 2019 | share | Decrease | -11.63% | -4.18K shares | 20K | $40.32 | 31.81K |
| Q2 2019 | share | Decrease | -9.42% | -3.74K shares | 29K | $35.07 | 36K |
| Q1 2019 | share | Decrease | -1.77% | -715 shares | -60K | $31.05 | 39.74K |
| Q4 2018 | share | Decrease | -24.00% | -12.77K shares | -641K | $31.98 | 40.45K |
| Q3 2018 | share | Decrease | -10.92% | -6.52K shares | 232K | $36.35 | 53.23K |
| Q2 2018 | share | Decrease | -34.28% | -31.16K shares | -388K | $28.5 | 59.75K |
| Q1 2018 | share | Decrease | -7.45% | -7.32K shares | 77K | $23 | 90.92K |
| Q4 2017 | share | Decrease | -14.46% | -16.61K shares | -203K | $20.5 | 98.24K |
| Q3 2017 | share | Decrease | -15.78% | -21.52K shares | 444K | $19.3 | 114.85K |
| Q2 2017 | share | Decrease | -49.77% | -135.15K shares | -2.00M | $13 | 136.37K |
| Q1 2017 | share | Increase | +0.85% | 2.3K shares | -478K | $13.9 | 271.52K |
| Q4 2016 | share | Increase | +3.31% | 8.62K shares | 1.34M | $15.8 | 269.22K |
| Q3 2016 | share | Increase | +3.53% | 8.88K shares | -1.12M | $11.14 | 260.60K |
| Q2 2016 | share | Increase | +1.86% | 4.59K shares | -987K | $16 | 251.71K |
| Q1 2016 | share | Increase | +45.39% | 77.15K shares | 2.17M | $20.29 | 247.12K |