PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – The Liberty SiriusXM Group Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$201,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
+5.63%
quarter
The Liberty SiriusXM Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -29.47% | -2.20K shares | -69K | $38.07 | 5.27K |
Q2 2022 | share | Decrease | -1.27% | -96 shares | -76K | $36.04 | 7.48K |
Q1 2022 | share | Decrease | -10.58% | -897 shares | -85K | $45.71 | 7.57K |
Q4 2021 | share | Increase | +0.56% | 47 shares | 33K | $50.88 | 8.47K |
Q3 2021 | share | Decrease | -0.01% | -1 shares | 5K | $47.17 | 8.42K |
Q2 2021 | share | Decrease | -6.07% | -545 shares | -3K | $46.58 | 8.42K |
Q1 2021 | share | Increase | +10.19% | 830 shares | 44K | $44.08 | 8.97K |
Q4 2020 | share | Increase | 0.00% | 8.14K shares | 352K | $43.19 | 8.14K |
Q1 2020 | share | Decrease | -100.00% | -5.77K shares | -275K | $31.16 | 0 |
Q4 2019 | share | Decrease | -2.83% | -168 shares | 32K | $47.53 | 5.77K |
Q3 2019 | share | Decrease | -5.72% | -361 shares | 9K | $40.88 | 5.94K |
Q2 2019 | share | Decrease | -11.82% | -845 shares | -34K | $37.18 | 6.30K |
Q1 2019 | share | 0.00% | 0 shares | 9K | $37.54 | 7.15K | |
Q4 2018 | share | Increase | +1.78% | 125 shares | -41K | $36.18 | 7.15K |
Q3 2018 | share | Increase | 0.00% | 7.02K shares | 300K | $42.71 | 7.02K |