PRIVATE MANAGEMENT GROUP INC – Great Lakes Dredge & Dock Corporation Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$2.42M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-42.18%
quarter
Great Lakes Dredge & Dock Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.72% | 36.04K shares | -1.29M | $7.58 | 319.33K |
| Q2 2022 | share | Decrease | -0.55% | -1.55K shares | -282K | $13.11 | 283.29K |
| Q1 2022 | share | Decrease | -40.06% | -190.40K shares | -3.47M | $14.03 | 284.84K |
| Q4 2021 | share | Decrease | -0.28% | -1.34K shares | 279K | $15.75 | 475.25K |
| Q3 2021 | share | Decrease | -0.60% | -2.86K shares | 187K | $15.09 | 476.59K |
| Q2 2021 | share | Decrease | -0.18% | -865 shares | 2K | $14.61 | 479.46K |
| Q1 2021 | share | Decrease | -14.07% | -78.62K shares | -358K | $14.58 | 480.32K |
| Q4 2020 | share | Decrease | -2.03% | -11.55K shares | 1.93M | $13.17 | 558.95K |
| Q3 2020 | share | Decrease | -1.54% | -8.91K shares | 60K | $9.51 | 570.51K |
| Q2 2020 | share | Decrease | -2.58% | -15.37K shares | 429K | $9.26 | 579.43K |
| Q1 2020 | share | Decrease | -21.69% | -164.76K shares | -3.66M | $8.3 | 594.80K |
| Q4 2019 | share | Decrease | -4.42% | -35.09K shares | 302K | $11.33 | 759.56K |
| Q3 2019 | share | Decrease | -16.13% | -152.85K shares | -2.15M | $10.45 | 794.66K |
| Q2 2019 | share | Decrease | -38.15% | -584.56K shares | -3.19M | $11.04 | 947.51K |
| Q1 2019 | share | Decrease | -12.57% | -220.21K shares | 2.05M | $8.91 | 1.53M |
| Q4 2018 | share | Decrease | -1.79% | -32.02K shares | 537K | $6.62 | 1.75M |
| Q3 2018 | share | Increase | +11.69% | 186.73K shares | 2.67M | $6.2 | 1.78M |
| Q2 2018 | share | Decrease | -0.23% | -3.73K shares | 1.02M | $5.25 | 1.59M |
| Q1 2018 | share | Increase | +0.46% | 7.27K shares | -1.24M | $4.6 | 1.60M |
| Q4 2017 | share | Decrease | -0.16% | -2.52K shares | 865K | $5.4 | 1.59M |
| Q3 2017 | share | Increase | +65.85% | 633.92K shares | 3.60M | $4.85 | 1.59M |
| Q2 2017 | share | Increase | 0.00% | 962.64K shares | 4.13M | $4.3 | 962.64K |