PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Morgan Stanley Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$917,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 84 shares | 40K | $79.01 | 11.61K |
| Q2 2022 | share | Decrease | -2.06% | -243 shares | -152K | $76.06 | 11.52K |
| Q1 2022 | share | Decrease | -3.69% | -451 shares | -171K | $87.4 | 11.77K |
| Q4 2021 | share | Increase | +0.77% | 93 shares | 20K | $98.8 | 12.22K |
| Q3 2021 | share | Decrease | -0.35% | -42 shares | 64K | $96.65 | 12.12K |
| Q2 2021 | share | Decrease | -0.34% | -42 shares | 168K | $90.41 | 12.17K |
| Q1 2021 | share | Decrease | -3.44% | -435 shares | 81K | $76.26 | 12.21K |
| Q4 2020 | share | Increase | +0.13% | 16 shares | 256K | $66.95 | 12.64K |
| Q3 2020 | share | Decrease | -2.40% | -310 shares | -14K | $46.9 | 12.63K |
| Q2 2020 | share | Decrease | -3.71% | -499 shares | 168K | $46.52 | 12.94K |
| Q1 2020 | share | Decrease | -3.23% | -448 shares | -253K | $32.47 | 13.44K |
| Q4 2019 | share | Decrease | -0.73% | -102 shares | 113K | $48.5 | 13.88K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -16K | $40.18 | 13.99K |
| Q2 2019 | share | Decrease | -1.62% | -230 shares | 13K | $40.93 | 13.98K |
| Q1 2019 | share | Increase | +0.16% | 23 shares | 37K | $39.18 | 14.21K |
| Q4 2018 | share | Decrease | -1.00% | -143 shares | -105K | $36.56 | 14.19K |
| Q3 2018 | share | Decrease | -1.02% | -148 shares | -19K | $42.65 | 14.33K |
| Q2 2018 | share | Decrease | -1.58% | -233 shares | -107K | $43.16 | 14.48K |
| Q1 2018 | share | Decrease | -0.78% | -115 shares | 16K | $48.9 | 14.72K |
| Q4 2017 | share | Decrease | -0.94% | -141 shares | 57K | $47.34 | 14.83K |
| Q3 2017 | share | Decrease | -5.85% | -930 shares | 12K | $43.24 | 14.97K |
| Q2 2017 | share | Decrease | -0.18% | -28 shares | 26K | $39.79 | 15.90K |
| Q1 2017 | share | Increase | +0.13% | 21 shares | 11K | $38.08 | 15.93K |
| Q4 2016 | share | Decrease | -6.28% | -1.06K shares | 128K | $37.38 | 15.91K |
| Q3 2016 | share | Increase | +1.79% | 299 shares | 111K | $28.2 | 16.98K |
| Q2 2016 | share | Decrease | -0.41% | -69 shares | 14K | $22.7 | 16.68K |
| Q1 2016 | share | Decrease | -4.99% | -880 shares | -142K | $21.73 | 16.75K |