PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Helix Energy Solutions Group, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.96M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
+24.52%
quarter
Helix Energy Solutions Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 3.38K shares | 398K | $3.86 | 509.67K |
| Q2 2022 | share | Increase | +0.51% | 2.56K shares | -839K | $3.1 | 506.28K |
| Q1 2022 | share | Decrease | -0.26% | -1.32K shares | 832K | $4.78 | 503.72K |
| Q4 2021 | share | Increase | +0.73% | 3.67K shares | -369K | $3.14 | 505.04K |
| Q3 2021 | share | Decrease | -0.75% | -3.76K shares | -939K | $3.88 | 501.37K |
| Q2 2021 | share | Decrease | -2.89% | -15.03K shares | 257K | $5.71 | 505.13K |
| Q1 2021 | share | Decrease | -0.85% | -4.44K shares | 424K | $5.05 | 520.17K |
| Q4 2020 | share | Increase | 0.00% | 524.61K shares | 2.20M | $4.2 | 524.61K |
| Q2 2020 | share | Decrease | -100.00% | -666.55K shares | -1.09M | $3.47 | 0 |
| Q1 2020 | share | Increase | +156.70% | 406.89K shares | -1.40M | $1.64 | 666.55K |
| Q4 2019 | share | Decrease | -1.17% | -3.07K shares | 383K | $9.63 | 259.66K |
| Q3 2019 | share | Decrease | -4.62% | -12.73K shares | -259K | $8.06 | 262.73K |
| Q2 2019 | share | Decrease | -20.54% | -71.2K shares | -365K | $8.63 | 275.46K |
| Q1 2019 | share | Increase | +4.93% | 16.29K shares | 955K | $7.91 | 346.66K |
| Q4 2018 | share | Increase | +4.19% | 13.3K shares | -1.34M | $5.41 | 330.37K |
| Q3 2018 | share | Increase | +4.37% | 13.27K shares | 602K | $9.88 | 317.07K |
| Q2 2018 | share | Increase | +2.88% | 8.5K shares | 821K | $8.33 | 303.8K |
| Q1 2018 | share | Decrease | -2.88% | -8.75K shares | -583K | $5.79 | 295.3K |
| Q4 2017 | share | Increase | +0.28% | 850 shares | 52K | $7.54 | 304.05K |
| Q3 2017 | share | Decrease | -3.73% | -11.75K shares | 465K | $7.39 | 303.2K |
| Q2 2017 | share | Decrease | -40.12% | -211K shares | -2.31M | $5.64 | 314.95K |
| Q1 2017 | share | Increase | +39.62% | 149.25K shares | 763K | $7.77 | 525.95K |
| Q4 2016 | share | Increase | +536.32% | 317.5K shares | 2.84M | $8.82 | 376.7K |
| Q3 2016 | share | Increase | +9.63% | 5.2K shares | 116K | $8.13 | 59.2K |
| Q2 2016 | share | Increase | +17.39% | 8K shares | 107K | $6.76 | 54K |
| Q1 2016 | share | Increase | +9.76% | 4.09K shares | 38K | $5.6 | 46K |