PRIVATE MANAGEMENT GROUP INC – iShares Russell 2000 ETF Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$610,000
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.94% | 365 shares | 45K | $164.92 | 3.7K |
| Q2 2022 | share | Decrease | -9.50% | -350 shares | -191K | $169.36 | 3.33K |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $205.27 | 3.68K | |
| Q4 2021 | share | Decrease | -5.03% | -195 shares | -29K | $222.93 | 3.68K |
| Q3 2021 | share | Decrease | -2.32% | -92 shares | -62K | $218.75 | 3.88K |
| Q2 2021 | share | Decrease | -0.80% | -32 shares | 26K | $228.67 | 3.97K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $219.94 | 4.00K | |
| Q4 2020 | share | Increase | +3.46% | 134 shares | 205K | $194.81 | 4.00K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $148.37 | 3.87K | |
| Q2 2020 | share | Increase | +0.08% | 3 shares | 111K | $141.27 | 3.87K |
| Q1 2020 | share | Increase | +6.38% | 232 shares | -159K | $112.56 | 3.86K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $162.3 | 3.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $147.73 | 3.63K | |
| Q2 2019 | share | Decrease | -2.65% | -99 shares | -7K | $151.25 | 3.63K |
| Q1 2019 | share | Increase | +2.72% | 99 shares | 85K | $148.38 | 3.73K |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $129.43 | 3.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $162.37 | 3.63K | |
| Q2 2018 | share | Decrease | -12.09% | -500 shares | -33K | $156.78 | 3.63K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.35 | 4.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $145.61 | 4.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $140.99 | 4.13K | |
| Q2 2017 | share | Decrease | -1.52% | -64 shares | 6K | $133.18 | 4.13K |
| Q1 2017 | share | Increase | 0.00% | 4.19K shares | 577K | $129.93 | 4.19K |