PRIVATE MANAGEMENT GROUP INC – Brighthouse Financial, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$22.35M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
+5.85%
quarter
Brighthouse Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -2.45K shares | 1.13M | $43.42 | 514.78K |
| Q2 2022 | share | Increase | +0.50% | 2.57K shares | -5.37M | $41.02 | 517.24K |
| Q1 2022 | share | Decrease | -0.33% | -1.71K shares | -161K | $51.66 | 514.66K |
| Q4 2021 | share | Decrease | -0.32% | -1.63K shares | 3.31M | $52.07 | 516.38K |
| Q3 2021 | share | Increase | +1.75% | 8.91K shares | 245K | $45.23 | 518.02K |
| Q2 2021 | share | Decrease | -0.37% | -1.87K shares | 574K | $45.54 | 509.11K |
| Q1 2021 | share | Decrease | -1.41% | -7.32K shares | 3.84M | $44.25 | 510.98K |
| Q4 2020 | share | Increase | +1.09% | 5.56K shares | 4.96M | $36.21 | 518.31K |
| Q3 2020 | share | Increase | +5.95% | 28.77K shares | 334K | $26.91 | 512.74K |
| Q2 2020 | share | Increase | +6.32% | 28.78K shares | 2.46M | $27.82 | 483.97K |
| Q1 2020 | share | Increase | +22.14% | 82.52K shares | -3.61M | $24.17 | 455.18K |
| Q4 2019 | share | Decrease | -0.50% | -1.86K shares | -538K | $39.23 | 372.65K |
| Q3 2019 | share | Increase | +8.88% | 30.54K shares | 2.53M | $40.47 | 374.52K |
| Q2 2019 | share | Increase | +2.63% | 8.80K shares | 457K | $36.69 | 343.98K |
| Q1 2019 | share | Decrease | -0.80% | -2.70K shares | 1.86M | $36.29 | 335.17K |
| Q4 2018 | share | Increase | +74.27% | 144.00K shares | 1.72M | $30.48 | 337.88K |
| Q3 2018 | share | Increase | +10.45% | 18.35K shares | 1.54M | $44.24 | 193.87K |
| Q2 2018 | share | Increase | +166.48% | 109.65K shares | 3.64M | $40.07 | 175.52K |
| Q1 2018 | share | Decrease | -1.07% | -715 shares | -518K | $51.4 | 65.86K |
| Q4 2017 | share | Decrease | -0.75% | -505 shares | -175K | $58.64 | 66.58K |
| Q3 2017 | share | Increase | 0.00% | 67.08K shares | 4.07M | $60.8 | 67.08K |