PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – The Wendy's Company Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$530,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO quarter portfolio value change:
-1.01%
quarter
The Wendy's Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 66 shares | -4K | $18.69 | 28.34K |
| Q2 2022 | share | Decrease | -10.45% | -3.30K shares | -160K | $18.88 | 28.27K |
| Q1 2022 | share | Increase | +0.11% | 34 shares | -58K | $21.97 | 31.57K |
| Q4 2021 | share | Increase | +0.10% | 32 shares | 69K | $23.87 | 31.54K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | -55K | $21.55 | 31.51K |
| Q2 2021 | share | Decrease | -4.91% | -1.62K shares | 67K | $23.16 | 31.51K |
| Q1 2021 | share | Decrease | -5.07% | -1.76K shares | -94K | $19.95 | 33.13K |
| Q4 2020 | share | Increase | 0.00% | 34.90K shares | 765K | $21.49 | 34.90K |
| Q2 2020 | share | Decrease | -100.00% | -50.53K shares | -752K | $21.23 | 0 |
| Q1 2020 | share | Decrease | -26.36% | -18.09K shares | -772K | $14.47 | 50.53K |
| Q4 2019 | share | Increase | +0.15% | 100 shares | 155K | $21.46 | 68.63K |
| Q3 2019 | share | Increase | +0.06% | 38 shares | 28K | $19.2 | 68.53K |
| Q2 2019 | share | Decrease | -1.61% | -1.12K shares | 96K | $18.73 | 68.49K |
| Q1 2019 | share | Decrease | -0.44% | -307 shares | 153K | $17.02 | 69.61K |
| Q4 2018 | share | Decrease | -0.42% | -294 shares | -112K | $14.77 | 69.92K |
| Q3 2018 | share | Increase | +0.06% | 43 shares | -2K | $16.14 | 70.21K |
| Q2 2018 | share | Decrease | -1.94% | -1.38K shares | -50K | $16.1 | 70.17K |
| Q1 2018 | share | Increase | +0.09% | 63 shares | 82K | $16.36 | 71.56K |
| Q4 2017 | share | Increase | +0.14% | 97 shares | 65K | $15.22 | 71.50K |
| Q3 2017 | share | Decrease | -0.10% | -75 shares | 0 | $14.33 | 71.40K |
| Q2 2017 | share | Decrease | -0.41% | -295 shares | 132K | $14.25 | 71.47K |
| Q1 2017 | share | Increase | +0.13% | 92 shares | 8K | $12.45 | 71.77K |
| Q4 2016 | share | Decrease | -0.36% | -257 shares | 192K | $12.3 | 71.68K |
| Q3 2016 | share | Decrease | -0.80% | -580 shares | 79K | $9.78 | 71.93K |
| Q2 2016 | share | Decrease | -0.32% | -233 shares | -94K | $8.66 | 72.51K |
| Q1 2016 | share | Decrease | -0.04% | -30 shares | 8K | $9.74 | 72.75K |