PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – iShares Asia 50 ETF Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$231,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-20.43%
quarter
iShares Asia 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $49.92 | 4.61K | |
| Q2 2022 | share | Increase | +0.39% | 18 shares | -26K | $62.74 | 4.61K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $68.63 | 4.60K | |
| Q4 2021 | share | Decrease | -0.32% | -15 shares | -9K | $77.21 | 4.60K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $78.2 | 4.61K | |
| Q2 2021 | share | Increase | +0.50% | 23 shares | 0 | $91.65 | 4.61K |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $91.73 | 4.59K | |
| Q4 2020 | share | Increase | 0.00% | 4.59K shares | 400K | $86.74 | 4.59K |
| Q1 2018 | share | Decrease | -100.00% | -4.34K shares | -287K | $63.98 | 0 |
| Q4 2017 | share | Increase | +1.16% | 50 shares | 23K | $61.89 | 4.34K |
| Q3 2017 | share | Increase | 0.00% | 4.29K shares | 264K | $56.83 | 4.29K |