PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Industrial Select Sector SPDR Fund Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$392,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 23 shares | -19K | $82.84 | 4.72K |
| Q2 2022 | share | Increase | +0.43% | 20 shares | -71K | $87.34 | 4.70K |
| Q1 2022 | share | Increase | +0.32% | 15 shares | -12K | $102.98 | 4.68K |
| Q4 2021 | share | Increase | +0.37% | 17 shares | 39K | $105.36 | 4.67K |
| Q3 2021 | share | Increase | +0.32% | 15 shares | -20K | $97.84 | 4.65K |
| Q2 2021 | share | Increase | +0.30% | 14 shares | 20K | $102.07 | 4.63K |
| Q1 2021 | share | Increase | +0.30% | 14 shares | 47K | $97.83 | 4.62K |
| Q4 2020 | share | Increase | 0.00% | 4.61K shares | 408K | $87.72 | 4.61K |
| Q1 2018 | share | Decrease | -100.00% | -4.36K shares | -330K | $69.58 | 0 |
| Q4 2017 | share | Increase | +0.53% | 23 shares | 22K | $70.58 | 4.36K |
| Q3 2017 | share | Increase | 0.00% | 4.33K shares | 308K | $65.87 | 4.33K |