PRIVATE MANAGEMENT GROUP INC – Darling Ingredients Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$10.24M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.25% | 28.19K shares | 2.67M | $66.15 | 154.90K |
| Q2 2022 | share | Decrease | -2.33% | -3.02K shares | -2.85M | $59.8 | 126.71K |
| Q1 2022 | share | Decrease | -3.52% | -4.73K shares | 1.11M | $80.38 | 129.73K |
| Q4 2021 | share | Decrease | -1.28% | -1.74K shares | -477K | $67.87 | 134.46K |
| Q3 2021 | share | Decrease | -0.57% | -781 shares | 547K | $71.9 | 136.21K |
| Q2 2021 | share | Decrease | -1.29% | -1.78K shares | -965K | $67.5 | 136.99K |
| Q1 2021 | share | Decrease | -65.48% | -263.24K shares | -12.97M | $73.58 | 138.78K |
| Q4 2020 | share | Decrease | -25.65% | -138.72K shares | 3.70M | $57.68 | 402.02K |
| Q3 2020 | share | Decrease | -2.97% | -16.55K shares | 5.76M | $36.03 | 540.75K |
| Q2 2020 | share | Decrease | -7.58% | -45.68K shares | 2.16M | $24.62 | 557.30K |
| Q1 2020 | share | Decrease | -10.58% | -71.35K shares | -7.37M | $19.17 | 602.98K |
| Q4 2019 | share | Decrease | -8.23% | -60.50K shares | 4.87M | $28.08 | 674.34K |
| Q3 2019 | share | Decrease | -1.56% | -11.64K shares | -790K | $19.13 | 734.84K |
| Q2 2019 | share | Decrease | -5.66% | -44.76K shares | -2.28M | $19.89 | 746.48K |
| Q1 2019 | share | Decrease | -11.27% | -100.53K shares | -27K | $21.65 | 791.25K |
| Q4 2018 | share | Decrease | -1.88% | -17.06K shares | -401K | $19.24 | 891.79K |
| Q3 2018 | share | Decrease | -1.63% | -15.04K shares | -808K | $19.32 | 908.86K |
| Q2 2018 | share | Decrease | -1.40% | -13.15K shares | 2.15M | $19.88 | 923.90K |
| Q1 2018 | share | Decrease | -1.13% | -10.68K shares | -972K | $17.3 | 937.06K |
| Q4 2017 | share | Decrease | -5.81% | -58.44K shares | -445K | $18.13 | 947.74K |
| Q3 2017 | share | Decrease | -1.53% | -15.62K shares | 1.54M | $17.52 | 1.00M |
| Q2 2017 | share | Decrease | -31.01% | -459.19K shares | -5.42M | $15.74 | 1.02M |
| Q1 2017 | share | Decrease | -0.36% | -5.38K shares | 2.31M | $14.52 | 1.48M |
| Q4 2016 | share | Decrease | -1.03% | -15.4K shares | -1.1M | $12.91 | 1.48M |
| Q3 2016 | share | Decrease | -2.22% | -34.14K shares | -2.59M | $13.51 | 1.50M |
| Q2 2016 | share | Decrease | -1.05% | -16.31K shares | 2.44M | $14.9 | 1.53M |
| Q1 2016 | share | Decrease | -1.22% | -19.18K shares | 3.91M | $13.17 | 1.55M |