PRIVATE MANAGEMENT GROUP INC – iShares Russell Mid-Cap ETF Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$1.77M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.67% | -1.4K shares | -162K | $62.15 | 28.56K |
| Q2 2022 | share | Decrease | -3.54% | -1.1K shares | -487K | $64.66 | 29.96K |
| Q1 2022 | share | Decrease | -6.34% | -2.10K shares | -329K | $78.04 | 31.06K |
| Q4 2021 | share | Decrease | -1.15% | -386 shares | 129K | $83.08 | 33.16K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $78.22 | 33.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 178K | $78.98 | 33.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $73.54 | 33.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 375K | $68.01 | 33.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 127K | $56.74 | 33.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 350K | $52.79 | 33.54K | |
| Q1 2020 | share | Increase | +1.78% | 588 shares | -517K | $42.39 | 33.54K |
| Q4 2019 | share | 0.00% | 0 shares | 121K | $58.17 | 32.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $54.35 | 32.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $54.07 | 32.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 246K | $52.03 | 32.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -285K | $44.67 | 32.96K | |
| Q3 2018 | share | Increase | +47.41% | 10.6K shares | 631K | $52.74 | 32.96K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $50.24 | 22.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $48.89 | 22.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $49.13 | 22.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $46.33 | 22.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $44.77 | 22.36K | |
| Q1 2017 | share | Increase | 0.00% | 22.36K shares | 1.04M | $43.62 | 22.36K |