PRIVATE MANAGEMENT GROUP INC – The Gabelli Global Small and Mid Cap Value Trust Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$2.34M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-13.68%
quarter
The Gabelli Global Small and Mid Cap Value Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 7.35K shares | -290K | $9.53 | 245.56K |
| Q2 2022 | share | Increase | +31.67% | 57.29K shares | 101K | $11.04 | 238.20K |
| Q1 2022 | share | Decrease | -2.59% | -4.81K shares | -498K | $13.98 | 180.91K |
| Q4 2021 | share | Decrease | -1.46% | -2.75K shares | 24K | $15.76 | 185.72K |
| Q3 2021 | share | Decrease | -0.95% | -1.79K shares | -41K | $15.93 | 188.47K |
| Q2 2021 | share | Increase | +3.15% | 5.81K shares | 353K | $15.84 | 190.27K |
| Q1 2021 | share | Decrease | -1.66% | -3.11K shares | 243K | $14.3 | 184.45K |
| Q4 2020 | share | Decrease | -3.21% | -6.21K shares | 493K | $12.66 | 187.57K |
| Q3 2020 | share | Decrease | -3.73% | -7.51K shares | 167K | $9.66 | 193.79K |
| Q2 2020 | share | Decrease | -0.81% | -1.65K shares | 313K | $8.37 | 201.30K |
| Q1 2020 | share | Increase | +29.83% | 46.63K shares | -376K | $6.73 | 202.95K |
| Q4 2019 | share | Increase | +2.35% | 3.58K shares | 151K | $10.72 | 156.32K |
| Q3 2019 | share | Increase | +18.99% | 24.37K shares | 210K | $9.95 | 152.73K |
| Q2 2019 | share | Increase | +6.03% | 7.30K shares | 65K | $10.26 | 128.36K |
| Q1 2019 | share | Increase | +5.80% | 6.64K shares | 306K | $10.27 | 121.06K |
| Q4 2018 | share | Increase | +65.60% | 45.32K shares | 276K | $8.43 | 114.42K |
| Q3 2018 | share | Decrease | -4.03% | -2.90K shares | -30K | $10.52 | 69.09K |
| Q2 2018 | share | Decrease | -0.67% | -483 shares | 6K | $10.45 | 72.00K |
| Q1 2018 | share | Decrease | -0.22% | -160 shares | -58K | $10.32 | 72.48K |
| Q4 2017 | share | Decrease | -0.24% | -175 shares | -38K | $10.99 | 72.64K |
| Q3 2017 | share | Increase | +4.75% | 3.3K shares | 104K | $11.4 | 72.81K |
| Q2 2017 | share | Decrease | -1.00% | -700 shares | 59K | $10.66 | 69.51K |
| Q1 2017 | share | Increase | 0.00% | 70.21K shares | 800K | $9.82 | 70.21K |