PRIVATE MANAGEMENT GROUP INC – The Bank of New York Mellon Corporation Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$31.35M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.19% | 75.30K shares | 544K | $38.52 | 814.02K |
| Q2 2022 | share | Increase | +32.38% | 180.67K shares | 3.11M | $41.71 | 738.72K |
| Q1 2022 | share | Increase | +10.31% | 52.17K shares | -1.68M | $49.63 | 558.04K |
| Q4 2021 | share | Decrease | -0.65% | -3.30K shares | 2.98M | $57.97 | 505.87K |
| Q3 2021 | share | Decrease | -0.67% | -3.45K shares | 134K | $51.54 | 509.18K |
| Q2 2021 | share | Increase | +0.76% | 3.84K shares | 2.20M | $50.6 | 512.63K |
| Q1 2021 | share | Increase | +11.71% | 53.35K shares | 4.73M | $46.41 | 508.78K |
| Q4 2020 | share | Decrease | -1.40% | -6.44K shares | 3.46M | $41.33 | 455.43K |
| Q3 2020 | share | Decrease | -0.44% | -2.05K shares | -2.07M | $33.15 | 461.88K |
| Q2 2020 | share | Decrease | -8.50% | -43.10K shares | 854K | $36.99 | 463.93K |
| Q1 2020 | share | Decrease | -0.29% | -1.47K shares | -8.51M | $31.97 | 507.03K |
| Q4 2019 | share | Decrease | -6.09% | -32.98K shares | 1.11M | $47.45 | 508.51K |
| Q3 2019 | share | Increase | +1.24% | 6.60K shares | 866K | $42.34 | 541.49K |
| Q2 2019 | share | Increase | +20.26% | 90.10K shares | 1.18M | $41.08 | 534.88K |
| Q1 2019 | share | Increase | +1.09% | 4.80K shares | 1.72M | $46.66 | 444.78K |
| Q4 2018 | share | Increase | +18.08% | 67.37K shares | 1.71M | $43.32 | 439.97K |
| Q3 2018 | share | Increase | +11.85% | 39.46K shares | 1.03M | $46.64 | 372.59K |
| Q2 2018 | share | Decrease | -0.20% | -671 shares | 765K | $49.07 | 333.13K |
| Q1 2018 | share | Decrease | -19.28% | -79.72K shares | -5.07M | $46.69 | 333.80K |
| Q4 2017 | share | Decrease | -1.33% | -5.55K shares | 53K | $48.59 | 413.52K |
| Q3 2017 | share | Decrease | -17.49% | -88.86K shares | -3.69M | $47.61 | 419.08K |
| Q2 2017 | share | Decrease | -1.37% | -7.04K shares | 1.59M | $45.61 | 507.94K |
| Q1 2017 | share | Decrease | -0.37% | -1.90K shares | -168K | $42.05 | 514.99K |
| Q4 2016 | share | Decrease | -0.80% | -4.16K shares | 3.71M | $42.01 | 516.90K |
| Q3 2016 | share | Decrease | -1.31% | -6.92K shares | 268K | $35.2 | 521.06K |
| Q2 2016 | share | Increase | +5.70% | 28.47K shares | 2.11M | $34.13 | 527.98K |
| Q1 2016 | share | Decrease | -1.57% | -7.97K shares | -2.52M | $32.22 | 499.51K |