PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Citigroup Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$2.77M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.02% | 5.51K shares | -34K | $41.67 | 66.61K |
| Q2 2022 | share | Decrease | -8.96% | -6.01K shares | -774K | $45.99 | 61.09K |
| Q1 2022 | share | Decrease | -2.79% | -1.92K shares | -585K | $53.4 | 67.11K |
| Q4 2021 | share | Decrease | -1.42% | -993 shares | -746K | $60.43 | 69.03K |
| Q3 2021 | share | Decrease | -4.50% | -3.30K shares | -273K | $69.67 | 70.02K |
| Q2 2021 | share | Decrease | -0.59% | -434 shares | -178K | $69.71 | 73.33K |
| Q1 2021 | share | Decrease | -0.13% | -99 shares | 812K | $71.17 | 73.76K |
| Q4 2020 | share | Decrease | -1.60% | -1.2K shares | 1.31M | $59.79 | 73.86K |
| Q3 2020 | share | Decrease | -5.39% | -4.27K shares | -818K | $41.3 | 75.06K |
| Q2 2020 | share | Decrease | -0.42% | -336 shares | 698K | $48.46 | 79.34K |
| Q1 2020 | share | Decrease | -9.97% | -8.82K shares | -3.71M | $39.5 | 79.67K |
| Q4 2019 | share | Increase | +0.18% | 162 shares | 968K | $74.41 | 88.50K |
| Q3 2019 | share | Increase | +0.63% | 549 shares | -46K | $63.9 | 88.33K |
| Q2 2019 | share | Decrease | -2.58% | -2.32K shares | 541K | $64.29 | 87.79K |
| Q1 2019 | share | Decrease | -0.47% | -427 shares | 894K | $56.76 | 90.11K |
| Q4 2018 | share | Decrease | -8.70% | -8.63K shares | -2.40M | $47.16 | 90.53K |
| Q3 2018 | share | Increase | +27.16% | 21.18K shares | 1.89M | $64.54 | 99.17K |
| Q2 2018 | share | Increase | +2.04% | 1.55K shares | 60K | $59.84 | 77.99K |
| Q1 2018 | share | Increase | +0.11% | 83 shares | -522K | $60.07 | 76.43K |
| Q4 2017 | share | Increase | +0.29% | 218 shares | 143K | $65.95 | 76.35K |
| Q3 2017 | share | Increase | +11.88% | 8.08K shares | 987K | $64.19 | 76.13K |
| Q2 2017 | share | Increase | +9.37% | 5.83K shares | 829K | $58.74 | 68.05K |
| Q1 2017 | share | Increase | +16.64% | 8.87K shares | 552K | $52.4 | 62.22K |
| Q4 2016 | share | Increase | +10.75% | 5.17K shares | 895K | $51.91 | 53.34K |
| Q3 2016 | share | Increase | +40.16% | 13.80K shares | 818K | $41.12 | 48.16K |
| Q2 2016 | share | Decrease | -0.39% | -133 shares | 17K | $36.77 | 34.36K |
| Q1 2016 | share | Increase | +4.16% | 1.37K shares | -274K | $36.18 | 34.5K |