PRIVATE MANAGEMENT GROUP INC – Donnelley Financial Solutions, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$17.83M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
+26.22%
quarter
Donnelley Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.62% | -23.36K shares | 3.02M | $36.97 | 482.38K |
| Q2 2022 | share | Increase | +6.12% | 29.18K shares | -1.03M | $29.29 | 505.74K |
| Q1 2022 | share | Increase | +17.28% | 70.21K shares | -3.30M | $33.26 | 476.56K |
| Q4 2021 | share | Decrease | -14.43% | -68.51K shares | 2.71M | $47.47 | 406.34K |
| Q3 2021 | share | Decrease | -0.82% | -3.93K shares | 640K | $34.62 | 474.86K |
| Q2 2021 | share | Decrease | -1.42% | -6.90K shares | 2.28M | $33 | 478.8K |
| Q1 2021 | share | Decrease | -8.27% | -43.78K shares | 4.53M | $27.83 | 485.70K |
| Q4 2020 | share | Decrease | -4.82% | -26.81K shares | 1.55M | $16.97 | 529.48K |
| Q3 2020 | share | Decrease | -2.60% | -14.83K shares | 2.63M | $13.36 | 556.29K |
| Q2 2020 | share | Decrease | -3.21% | -18.94K shares | 1.68M | $8.4 | 571.13K |
| Q1 2020 | share | Increase | +77.20% | 257.07K shares | -377K | $5.27 | 590.07K |
| Q4 2019 | share | Decrease | -23.32% | -101.28K shares | -1.86M | $10.47 | 333.00K |
| Q3 2019 | share | Increase | +13.26% | 50.83K shares | 235K | $12.32 | 434.28K |
| Q2 2019 | share | Decrease | -2.31% | -9.06K shares | -726K | $13.34 | 383.45K |
| Q1 2019 | share | Increase | +13.15% | 45.60K shares | 974K | $14.88 | 392.52K |
| Q4 2018 | share | Increase | 0.00% | 346.92K shares | 4.86M | $14.03 | 346.92K |