PRIVATE MANAGEMENT GROUP INC – The Andersons, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$24.88M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-5.94%
quarter
The Andersons, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 4.97K shares | -1.40M | $31.03 | 801.96K |
| Q2 2022 | share | Increase | +5.09% | 38.58K shares | -11.82M | $32.99 | 796.99K |
| Q1 2022 | share | Decrease | -23.91% | -238.37K shares | -468K | $50.26 | 758.40K |
| Q4 2021 | share | Decrease | -0.55% | -5.52K shares | 7.68M | $38.4 | 996.78K |
| Q3 2021 | share | Increase | +8.31% | 76.91K shares | 2.64M | $30.83 | 1.00M |
| Q2 2021 | share | Increase | +1.55% | 14.10K shares | 3.30M | $30.18 | 925.39K |
| Q1 2021 | share | Decrease | -1.80% | -16.73K shares | 2.20M | $27.07 | 911.29K |
| Q4 2020 | share | Decrease | -2.49% | -23.68K shares | 4.50M | $24.08 | 928.03K |
| Q3 2020 | share | Decrease | -1.92% | -18.59K shares | 4.89M | $18.7 | 951.71K |
| Q2 2020 | share | Increase | +8.71% | 77.72K shares | -3.38M | $13.13 | 970.31K |
| Q1 2020 | share | Increase | +16.44% | 126.04K shares | -2.64M | $17.89 | 892.58K |
| Q4 2019 | share | Increase | +47.89% | 248.22K shares | 7.75M | $23.9 | 766.53K |
| Q3 2019 | share | Increase | +427.61% | 420.07K shares | 8.95M | $21.06 | 518.31K |
| Q2 2019 | share | Increase | +20.10% | 16.43K shares | 40K | $25.38 | 98.23K |
| Q1 2019 | share | Decrease | -2.63% | -2.21K shares | 125K | $29.85 | 81.8K |
| Q4 2018 | share | Decrease | -0.68% | -579 shares | -674K | $27.53 | 84.01K |
| Q3 2018 | share | Decrease | -0.75% | -639 shares | 270K | $34.49 | 84.59K |
| Q2 2018 | share | Decrease | -0.76% | -656 shares | 72K | $31.19 | 85.22K |
| Q1 2018 | share | Decrease | -1.18% | -1.02K shares | 136K | $30.04 | 85.88K |
| Q4 2017 | share | Decrease | -0.59% | -519 shares | -288K | $28.13 | 86.91K |
| Q3 2017 | share | Decrease | -0.61% | -540 shares | -9K | $30.77 | 87.43K |
| Q2 2017 | share | Decrease | -0.53% | -472 shares | -348K | $30.53 | 87.97K |
| Q1 2017 | share | Decrease | -2.28% | -2.06K shares | -694K | $33.73 | 88.44K |
| Q4 2016 | share | Decrease | -48.42% | -84.96K shares | -2.30M | $39.61 | 90.50K |
| Q3 2016 | share | Decrease | -8.19% | -15.65K shares | -444K | $31.94 | 175.47K |
| Q2 2016 | share | Decrease | -38.86% | -121.48K shares | -3.02M | $31.24 | 191.12K |
| Q1 2016 | share | Increase | +82.70% | 141.50K shares | 4.40M | $27.49 | 312.61K |