PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – North American Construction Group Ltd. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.05M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-13.32%
quarter
North American Construction Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -270 shares | -165K | $9.57 | 110.42K |
| Q2 2022 | share | Increase | +12.55% | 12.34K shares | -198K | $11.04 | 110.69K |
| Q1 2022 | share | Decrease | -1.59% | -1.58K shares | -89K | $14.44 | 98.35K |
| Q4 2021 | share | Decrease | -0.59% | -591 shares | 29K | $14.47 | 99.93K |
| Q3 2021 | share | Decrease | -1.41% | -1.43K shares | -68K | $14.69 | 100.52K |
| Q2 2021 | share | Increase | +0.99% | 1K shares | 463K | $15.11 | 101.96K |
| Q1 2021 | share | Decrease | -0.79% | -799 shares | 80K | $10.68 | 100.96K |
| Q4 2020 | share | Decrease | -2.82% | -2.95K shares | 323K | $9.79 | 101.75K |
| Q3 2020 | share | Decrease | -13.01% | -15.65K shares | -71K | $6.43 | 104.70K |
| Q2 2020 | share | Decrease | -50.27% | -121.65K shares | -476K | $6.16 | 120.36K |
| Q1 2020 | share | Decrease | -25.57% | -83.14K shares | -2.71M | $4.97 | 242.02K |
| Q4 2019 | share | Decrease | -4.07% | -13.79K shares | 33K | $11.82 | 325.16K |
| Q3 2019 | share | Decrease | -10.81% | -41.08K shares | -196K | $11.22 | 338.95K |
| Q2 2019 | share | Decrease | -14.25% | -63.15K shares | -1.05M | $10.48 | 380.04K |
| Q1 2019 | share | Decrease | -5.23% | -24.47K shares | 997K | $11.28 | 443.19K |
| Q4 2018 | share | Increase | +0.78% | 3.6K shares | -386K | $8.62 | 467.66K |
| Q3 2018 | share | Increase | +1.30% | 5.97K shares | 1.82M | $9.47 | 464.06K |
| Q2 2018 | share | Increase | 0.00% | 458.09K shares | 2.72M | $5.74 | 458.09K |