PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – U.S. Bancorp Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$369,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | $40.32 | 9.14K | |
| Q2 2022 | share | Increase | +0.64% | 58 shares | -62K | $46.02 | 9.14K |
| Q1 2022 | share | Decrease | -0.08% | -7 shares | -28K | $53.15 | 9.08K |
| Q4 2021 | share | Decrease | -0.05% | -5 shares | -30K | $56.15 | 9.09K |
| Q3 2021 | share | Decrease | -0.03% | -3 shares | 22K | $59.44 | 9.09K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $56.54 | 9.10K | |
| Q1 2021 | share | Decrease | -0.02% | -2 shares | 79K | $54.49 | 9.10K |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $45.55 | 9.10K | |
| Q3 2020 | share | Decrease | -1.64% | -152 shares | -15K | $34.74 | 9.10K |
| Q2 2020 | share | Increase | +6.03% | 526 shares | 40K | $35.26 | 9.25K |
| Q1 2020 | share | Decrease | -21.31% | -2.36K shares | -357K | $32.61 | 8.73K |
| Q4 2019 | share | Decrease | -1.87% | -211 shares | 32K | $55.48 | 11.09K |
| Q3 2019 | share | Decrease | -8.71% | -1.07K shares | -23K | $51.41 | 11.30K |
| Q2 2019 | share | Decrease | -10.09% | -1.39K shares | -15K | $48.32 | 12.38K |
| Q1 2019 | share | Decrease | -8.60% | -1.29K shares | -25K | $44.12 | 13.77K |
| Q4 2018 | share | Increase | +0.07% | 10 shares | -106K | $41.52 | 15.06K |
| Q3 2018 | share | Decrease | -2.57% | -398 shares | 22K | $47.59 | 15.05K |
| Q2 2018 | share | Increase | +11.97% | 1.65K shares | 76K | $44.76 | 15.45K |
| Q1 2018 | share | Increase | +0.03% | 4 shares | -42K | $44.92 | 13.80K |
| Q4 2017 | share | Decrease | -6.84% | -1.01K shares | -55K | $47.38 | 13.8K |
| Q3 2017 | share | Increase | +9.12% | 1.23K shares | 89K | $47.13 | 14.81K |
| Q2 2017 | share | Decrease | -3.55% | -499 shares | -20K | $45.4 | 13.57K |
| Q1 2017 | share | Decrease | -6.27% | -942 shares | -46K | $44.79 | 14.07K |
| Q4 2016 | share | Decrease | -3.17% | -491 shares | 106K | $44.44 | 15.01K |
| Q3 2016 | share | Increase | +81.50% | 6.96K shares | 320K | $36.9 | 15.50K |
| Q2 2016 | share | Increase | +0.11% | 9 shares | -1K | $34.48 | 8.54K |
| Q1 2016 | share | Decrease | -14.88% | -1.49K shares | -82K | $34.47 | 8.53K |