PRIVATE MANAGEMENT GROUP INC – Consolidated Communications Holdings, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$8.05M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-40.57%
quarter
Consolidated Communications Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.77% | -163.14K shares | -6.64M | $4.16 | 1.93M |
Q2 2022 | share | Decrease | -40.90% | -1.45M shares | -6.26M | $7 | 2.09M |
Q1 2022 | share | Decrease | -1.65% | -59.73K shares | -6.06M | $5.9 | 3.55M |
Q4 2021 | share | Decrease | -3.39% | -126.59K shares | -7.34M | $7.6 | 3.61M |
Q3 2021 | share | Decrease | -3.43% | -132.85K shares | 328K | $9.19 | 3.73M |
Q2 2021 | share | Decrease | -8.20% | -345.85K shares | 3.66M | $8.79 | 3.87M |
Q1 2021 | share | Decrease | -0.97% | -41.31K shares | 9.54M | $7.2 | 4.21M |
Q4 2020 | share | Decrease | -0.87% | -37.23K shares | -3.62M | $4.89 | 4.25M |
Q3 2020 | share | Decrease | -3.41% | -151.52K shares | -5.66M | $5.69 | 4.29M |
Q2 2020 | share | Decrease | -2.40% | -109.28K shares | 9.37M | $6.77 | 4.44M |
Q1 2020 | share | Decrease | -2.33% | -108.85K shares | 2.63M | $4.55 | 4.55M |
Q4 2019 | share | Increase | +17.25% | 686.50K shares | -839K | $3.88 | 4.66M |
Q3 2019 | share | Increase | +3.56% | 136.85K shares | -2K | $4.76 | 3.97M |
Q2 2019 | share | Increase | +44.52% | 1.18M shares | -10.06M | $4.93 | 3.84M |
Q1 2019 | share | Decrease | -0.29% | -7.63K shares | 2.66M | $10.55 | 2.65M |
Q4 2018 | share | Decrease | -0.30% | -7.98K shares | -8.53M | $9.22 | 2.66M |
Q3 2018 | share | Increase | +1.57% | 41.37K shares | 2.33M | $11.77 | 2.67M |
Q2 2018 | share | Increase | +14.17% | 326.75K shares | 7.26M | $10.84 | 2.63M |
Q1 2018 | share | Increase | +7.99% | 170.68K shares | -757K | $9.28 | 2.30M |
Q4 2017 | share | Increase | +62.14% | 818.55K shares | 902K | $10.02 | 2.13M |
Q3 2017 | share | Increase | +19.20% | 212.21K shares | 1.40M | $15.38 | 1.31M |
Q2 2017 | share | Increase | +5.53% | 57.90K shares | -798K | $16.6 | 1.10M |
Q1 2017 | share | Increase | +9.40% | 89.96K shares | -1.17M | $17.83 | 1.04M |
Q4 2016 | share | Decrease | -1.33% | -12.92K shares | 1.21M | $20.14 | 957.27K |
Q3 2016 | share | Decrease | -11.21% | -122.48K shares | -5.27M | $18.64 | 970.20K |
Q2 2016 | share | Decrease | -1.62% | -17.97K shares | 1.15M | $19.84 | 1.09M |
Q1 2016 | share | Decrease | -0.87% | -9.77K shares | 5.13M | $18.46 | 1.11M |