PRIVATE MANAGEMENT GROUP INC – iShares Russell Mid-Cap Value ETF Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$762,000
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $96.05 | 7.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $101.57 | 7.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $119.64 | 7.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $122.19 | 7.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $113.25 | 7.93K | |
| Q2 2021 | share | Decrease | -0.63% | -50 shares | 40K | $114.48 | 7.93K |
| Q1 2021 | share | Decrease | -0.92% | -74 shares | 91K | $108.54 | 7.98K |
| Q4 2020 | share | Increase | +1.56% | 124 shares | 140K | $95.95 | 8.05K |
| Q3 2020 | share | Increase | +2.01% | 156 shares | 46K | $79.63 | 7.93K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $74.98 | 7.77K | |
| Q1 2020 | share | 0.00% | 0 shares | -239K | $62.5 | 7.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $91.55 | 7.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $86.14 | 7.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $85.14 | 7.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $82.56 | 7.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $72.24 | 7.77K | |
| Q3 2018 | share | Increase | 0.00% | 7.77K shares | 702K | $84.88 | 7.77K |