PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Conn's, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$419,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-11.72%
quarter
Conn's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 3 shares | -56K | $7.08 | 59.18K |
| Q2 2022 | share | Decrease | -0.38% | -223 shares | -440K | $8.02 | 59.18K |
| Q1 2022 | share | Increase | +11.43% | 6.09K shares | -339K | $15.41 | 59.40K |
| Q4 2021 | share | Increase | +24.65% | 10.54K shares | 278K | $22.62 | 53.30K |
| Q3 2021 | share | Increase | +9.97% | 3.87K shares | -16K | $22.83 | 42.76K |
| Q2 2021 | share | Decrease | -3.63% | -1.46K shares | 207K | $25.5 | 38.89K |
| Q1 2021 | share | Decrease | -2.07% | -855 shares | 303K | $19.45 | 40.35K |
| Q4 2020 | share | Decrease | -8.10% | -3.63K shares | 8K | $11.69 | 41.21K |
| Q3 2020 | share | Decrease | -15.51% | -8.23K shares | -61K | $10.58 | 44.84K |
| Q2 2020 | share | Decrease | -66.09% | -103.42K shares | -119K | $10.09 | 53.07K |
| Q1 2020 | share | Decrease | -22.42% | -45.21K shares | -1.84M | $4.18 | 156.49K |
| Q4 2019 | share | Decrease | -3.19% | -6.65K shares | -2.68M | $12.39 | 201.71K |
| Q3 2019 | share | Decrease | -19.18% | -49.43K shares | 586K | $24.86 | 208.36K |
| Q2 2019 | share | Decrease | -14.74% | -44.56K shares | -2.31M | $17.82 | 257.79K |
| Q1 2019 | share | Decrease | -1.30% | -3.99K shares | 1.13M | $22.86 | 302.36K |
| Q4 2018 | share | Decrease | -5.74% | -18.66K shares | -5.71M | $18.86 | 306.35K |
| Q3 2018 | share | Decrease | -11.16% | -40.82K shares | -584K | $35.35 | 325.01K |
| Q2 2018 | share | Decrease | -3.12% | -11.77K shares | -766K | $33 | 365.83K |
| Q1 2018 | share | Decrease | -1.96% | -7.55K shares | -853K | $34 | 377.60K |
| Q4 2017 | share | Decrease | -13.07% | -57.92K shares | 1.21M | $35.55 | 385.15K |
| Q3 2017 | share | Decrease | -10.67% | -52.90K shares | 3M | $28.15 | 443.08K |
| Q2 2017 | share | Decrease | -39.64% | -325.75K shares | 2.28M | $19.1 | 495.98K |
| Q1 2017 | share | Increase | +6.71% | 51.68K shares | -2.55M | $8.75 | 821.73K |
| Q4 2016 | share | Increase | +9.10% | 64.21K shares | 2.45M | $12.65 | 770.05K |
| Q3 2016 | share | Increase | +35.69% | 185.65K shares | 3.37M | $10.32 | 705.84K |
| Q2 2016 | share | Increase | +11.09% | 51.94K shares | -1.92M | $7.52 | 520.19K |
| Q1 2016 | share | Increase | +4.91% | 21.89K shares | -4.64M | $12.46 | 468.24K |