PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – The Liberty SiriusXM Group Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$241,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-5.80%
quarter
The Liberty SiriusXM Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22K | $39.1 | 6.15K | |
| Q2 2022 | share | Decrease | -2.19% | -138 shares | -66K | $41.5 | 6.15K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $48.43 | 6.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $50.49 | 6.29K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $50.17 | 6.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $49.84 | 6.29K | |
| Q1 2021 | share | Decrease | -0.68% | -43 shares | 4K | $45.21 | 6.29K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $43.29 | 6.33K | |
| Q3 2020 | share | Decrease | -3.56% | -234 shares | -31K | $34.25 | 6.33K |
| Q2 2020 | share | Decrease | -11.76% | -875 shares | 17K | $37.5 | 6.56K |
| Q1 2020 | share | Decrease | -9.55% | -786 shares | -162K | $30.48 | 7.44K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $47.85 | 8.22K | |
| Q3 2019 | share | Decrease | -0.30% | -25 shares | 30K | $40.61 | 8.22K |
| Q2 2019 | share | Decrease | -0.16% | -13 shares | -3K | $36.32 | 8.25K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $38.97 | 8.26K | |
| Q4 2018 | share | Decrease | -0.11% | -9 shares | -55K | $35.92 | 8.26K |
| Q3 2018 | share | Increase | +8.95% | 680 shares | 17K | $46.32 | 8.27K |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $45.07 | 7.59K | |
| Q1 2018 | share | Decrease | -0.03% | -2 shares | 15K | $44 | 7.59K |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $43.76 | 7.59K | |
| Q3 2017 | share | Decrease | -2.16% | -168 shares | -7K | $41.21 | 7.59K |
| Q2 2017 | share | Decrease | -0.58% | -45 shares | 21K | $41.28 | 7.76K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $39.99 | 7.81K | |
| Q4 2016 | share | Decrease | -1.35% | -107 shares | 0 | $34.36 | 7.81K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $33.7 | 7.91K | |
| Q2 2016 | share | Increase | 0.00% | 7.91K shares | 253K | $31.98 | 7.91K |