Pacific Global Investment Management CO ASPEN TECHNOLOGY INC Transaction History

Pacific Global Investment Management CO

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	N/A	-2,629 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	N/A	544 Added 26.09%	2,629 $435,000
Q4 2021 Feb 03, 2022	BUY	N/A	114 Added 5.78%	2,085 $317,000
Q3 2021 Nov 04, 2021	SELL	N/A	-108 Reduced 5.19%	1,971 $242,000
Q2 2021 Aug 13, 2021	SELL	N/A	-972 Reduced 31.86%	2,079 $286,000
Q1 2021 May 13, 2021	SELL	N/A	-109 Reduced 3.45%	3,051 $440,000
Q4 2020 Feb 12, 2021	SELL	N/A	-11 Reduced 0.35%	3,160 $412,000
Q3 2020 Nov 13, 2020	SELL	N/A	-43 Reduced 1.34%	3,171 $401,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,214 New	3,214 $333,000
Q1 2020 May 15, 2020	SELL	N/A	-1,940 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-20 Reduced 1.02%	1,940 $235,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,097 Reduced 35.88%	1,960 $241,000
Q2 2019 Aug 14, 2019	SELL	N/A	-693 Reduced 18.48%	3,057 $380,000
Q1 2019 May 14, 2019	SELL	N/A	-168 Reduced 4.29%	3,750 $391,000
Q4 2018 Feb 14, 2019	SELL	N/A	-115 Reduced 2.85%	3,918 $322,000
Q3 2018 Nov 14, 2018	SELL	N/A	-970 Reduced 19.39%	4,033 $459,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,872 Reduced 27.23%	5,003 $464,000
Q1 2018 May 15, 2018	SELL	N/A	-1,245 Reduced 15.33%	6,875 $542,000
Q4 2017 Feb 14, 2018	SELL	N/A	-665 Reduced 7.57%	8,120 $538,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,060 Reduced 10.77%	8,785 $552,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,845	9,845 $544,000

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