PRIVATE MANAGEMENT GROUP INC – Loews Corporation Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$9.44M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.97% | -97.48K shares | -7.56M | $49.84 | 189.51K |
| Q2 2022 | share | Decrease | -18.49% | -65.08K shares | -5.81M | $59.26 | 286.99K |
| Q1 2022 | share | Decrease | -23.12% | -105.86K shares | -3.62M | $64.82 | 352.08K |
| Q4 2021 | share | Decrease | -2.40% | -11.26K shares | 1.14M | $57.78 | 457.94K |
| Q3 2021 | share | Decrease | -0.61% | -2.89K shares | -495K | $53.87 | 469.21K |
| Q2 2021 | share | Decrease | -3.68% | -18.05K shares | 665K | $54.53 | 472.10K |
| Q1 2021 | share | Decrease | -1.82% | -9.10K shares | 2.65M | $51.11 | 490.15K |
| Q4 2020 | share | Decrease | -1.82% | -9.25K shares | 4.80M | $44.82 | 499.26K |
| Q3 2020 | share | Decrease | -2.74% | -14.32K shares | -257K | $34.54 | 508.52K |
| Q2 2020 | share | Decrease | -1.86% | -9.92K shares | -628K | $34.03 | 522.84K |
| Q1 2020 | share | Decrease | -2.21% | -12.03K shares | -10.04M | $34.5 | 532.76K |
| Q4 2019 | share | Increase | +0.88% | 4.74K shares | 795K | $51.93 | 544.80K |
| Q3 2019 | share | Decrease | -2.32% | -12.80K shares | -2.42M | $50.87 | 540.05K |
| Q2 2019 | share | Decrease | -2.50% | -14.16K shares | 3.04M | $53.95 | 552.85K |
| Q1 2019 | share | Decrease | -0.50% | -2.84K shares | 1.23M | $47.24 | 567.02K |
| Q4 2018 | share | Increase | +6.01% | 32.29K shares | -1.06M | $44.8 | 569.86K |
| Q3 2018 | share | Increase | +8.53% | 42.26K shares | 3.08M | $49.37 | 537.57K |
| Q2 2018 | share | Decrease | -0.98% | -4.89K shares | -962K | $47.4 | 495.30K |
| Q1 2018 | share | Decrease | -6.15% | -32.75K shares | -1.78M | $48.76 | 500.19K |
| Q4 2017 | share | Decrease | -9.48% | -55.84K shares | -1.51M | $48.99 | 532.95K |
| Q3 2017 | share | Decrease | -1.62% | -9.71K shares | 163K | $46.31 | 588.79K |
| Q2 2017 | share | Decrease | -6.11% | -38.94K shares | -1.79M | $45.23 | 598.51K |
| Q1 2017 | share | Decrease | -14.05% | -104.21K shares | -4.91M | $45.14 | 637.45K |
| Q4 2016 | share | Decrease | -0.64% | -4.74K shares | 4.01M | $45.13 | 741.67K |
| Q3 2016 | share | Decrease | -0.35% | -2.59K shares | -62K | $39.6 | 746.42K |
| Q2 2016 | share | Decrease | -1.04% | -7.86K shares | 1.81M | $39.49 | 749.01K |
| Q1 2016 | share | Increase | +0.94% | 7.08K shares | 166K | $36.71 | 756.87K |