PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Formula One Group Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$4.76M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -709 shares | -450K | $58.5 | 81.49K |
| Q2 2022 | share | Decrease | -0.04% | -29 shares | -526K | $63.47 | 82.19K |
| Q1 2022 | share | Increase | +0.06% | 48 shares | 546K | $69.84 | 82.22K |
| Q4 2021 | share | Increase | +1.50% | 1.21K shares | 1.03M | $63 | 82.18K |
| Q3 2021 | share | Decrease | -0.97% | -789 shares | 221K | $51.41 | 80.96K |
| Q2 2021 | share | Increase | +0.07% | 56 shares | 404K | $48.21 | 81.75K |
| Q1 2021 | share | Decrease | -6.39% | -5.58K shares | -181K | $43.29 | 81.69K |
| Q4 2020 | share | Decrease | -2.10% | -1.87K shares | 485K | $42.6 | 87.27K |
| Q3 2020 | share | Decrease | -0.93% | -837 shares | 380K | $36.27 | 89.15K |
| Q2 2020 | share | Decrease | -0.00% | -2 shares | 403K | $31.71 | 89.98K |
| Q1 2020 | share | Decrease | -4.27% | -4.01K shares | -1.87M | $27.23 | 89.98K |
| Q4 2019 | share | Increase | +4.18% | 3.77K shares | 568K | $45.97 | 94.00K |
| Q3 2019 | share | Increase | +30.79% | 21.24K shares | 1.17M | $41.59 | 90.23K |
| Q2 2019 | share | Increase | +35.90% | 18.22K shares | 802K | $37.41 | 68.98K |
| Q1 2019 | share | Increase | +3.68% | 1.80K shares | 276K | $35.05 | 50.76K |
| Q4 2018 | share | Increase | +15.73% | 6.65K shares | -70K | $30.7 | 48.95K |
| Q3 2018 | share | Increase | +69.60% | 17.36K shares | 647K | $37.19 | 42.30K |
| Q2 2018 | share | Increase | +0.92% | 227 shares | 164K | $37.13 | 24.94K |
| Q1 2018 | share | Increase | +6.71% | 1.55K shares | -29K | $30.85 | 24.71K |
| Q4 2017 | share | Increase | +4.17% | 928 shares | -56K | $34.16 | 23.16K |
| Q3 2017 | share | Increase | +6.86% | 1.42K shares | 85K | $38.09 | 22.23K |
| Q2 2017 | share | Increase | +11.94% | 2.21K shares | 127K | $36.62 | 20.80K |
| Q1 2017 | share | Increase | +3.32% | 597 shares | 71K | $34.15 | 18.58K |
| Q4 2016 | share | Increase | +29.46% | 4.09K shares | 173K | $31.33 | 17.99K |
| Q3 2016 | share | Increase | 0.00% | 13.89K shares | 391K | $28.14 | 13.89K |