PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Compass Diversified Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$972,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -150 shares | -184K | $18.06 | 53.83K |
| Q2 2022 | share | Increase | +0.90% | 479 shares | -116K | $21.42 | 53.98K |
| Q1 2022 | share | Increase | +0.54% | 289 shares | -355K | $23.77 | 53.50K |
| Q4 2021 | share | Decrease | -0.16% | -86 shares | 126K | $30.68 | 53.21K |
| Q3 2021 | share | Decrease | -2.34% | -1.27K shares | 109K | $27.84 | 53.29K |
| Q2 2021 | share | Decrease | -0.26% | -140 shares | 125K | $24.1 | 54.57K |
| Q1 2021 | share | Increase | +1.43% | 772 shares | 218K | $21.57 | 54.71K |
| Q4 2020 | share | Increase | 0.00% | 53.94K shares | 1.04M | $17.82 | 53.94K |
| Q2 2020 | share | Decrease | -100.00% | -35.56K shares | -477K | $15.18 | 0 |
| Q1 2020 | share | Increase | +103.77% | 18.11K shares | 43K | $11.53 | 35.56K |
| Q4 2019 | share | Increase | +6.43% | 1.05K shares | 111K | $21.08 | 17.45K |
| Q3 2019 | share | Increase | 0.00% | 16.4K shares | 323K | $16.42 | 16.4K |