PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Sirius XM Holdings Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$272,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 3 shares | -20K | $5.71 | 47.66K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -23K | $6.13 | 47.66K |
| Q1 2022 | share | Decrease | -1.31% | -633 shares | 8K | $6.62 | 47.65K |
| Q4 2021 | share | Increase | +0.01% | 6 shares | 12K | $6.42 | 48.29K |
| Q3 2021 | share | Decrease | -1.09% | -530 shares | -24K | $6.08 | 48.28K |
| Q2 2021 | share | Increase | +0.01% | 4 shares | 22K | $6.5 | 48.81K |
| Q1 2021 | share | Decrease | -9.22% | -4.95K shares | -46K | $6.04 | 48.81K |
| Q4 2020 | share | Increase | 0.00% | 53.76K shares | 343K | $6.3 | 53.76K |
| Q2 2020 | share | Decrease | -100.00% | -56.05K shares | -277K | $5.78 | 0 |
| Q1 2020 | share | Decrease | -11.99% | -7.63K shares | -178K | $4.85 | 56.05K |
| Q4 2019 | share | Increase | +0.05% | 35 shares | 57K | $7.01 | 63.69K |
| Q3 2019 | share | Decrease | -0.86% | -549 shares | 40K | $6.13 | 63.65K |
| Q2 2019 | share | Decrease | -3.23% | -2.14K shares | -18K | $5.45 | 64.20K |
| Q1 2019 | share | Decrease | -2.47% | -1.67K shares | -12K | $5.53 | 66.34K |
| Q4 2018 | share | Decrease | -6.08% | -4.40K shares | -70K | $5.56 | 68.02K |
| Q3 2018 | share | Decrease | -0.87% | -637 shares | -37K | $6.14 | 72.42K |
| Q2 2018 | share | Increase | +0.04% | 32 shares | 39K | $6.56 | 73.06K |
| Q1 2018 | share | Increase | +0.05% | 36 shares | 65K | $6.04 | 73.03K |
| Q4 2017 | share | Increase | +0.04% | 30 shares | -12K | $5.18 | 72.99K |
| Q3 2017 | share | Decrease | -0.21% | -156 shares | 3K | $5.32 | 72.96K |
| Q2 2017 | share | Decrease | -1.25% | -922 shares | 19K | $5.26 | 73.12K |
| Q1 2017 | share | Increase | +0.03% | 24 shares | 52K | $4.95 | 74.04K |
| Q4 2016 | share | Decrease | -1.23% | -919 shares | 16K | $4.27 | 74.02K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $3.99 | 74.94K | |
| Q2 2016 | share | Decrease | -7.50% | -6.07K shares | -24K | $3.78 | 74.94K |
| Q1 2016 | share | Decrease | -0.43% | -350 shares | -11K | $3.78 | 81.01K |