PRIVATE MANAGEMENT GROUP INC – Park-Ohio Holdings Corp. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$10.80M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-28.69%
quarter
Park-Ohio Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -17.08K shares | -4.61M | $11.31 | 954.96K |
| Q2 2022 | share | Increase | +29.51% | 221.47K shares | 4.85M | $15.86 | 972.05K |
| Q1 2022 | share | Increase | +4.82% | 34.48K shares | -4.59M | $14.07 | 750.58K |
| Q4 2021 | share | Increase | +3.38% | 23.43K shares | -2.51M | $21.54 | 716.09K |
| Q3 2021 | share | Decrease | -0.40% | -2.78K shares | -4.67M | $25.38 | 692.66K |
| Q2 2021 | share | Decrease | -0.66% | -4.59K shares | 308K | $31.81 | 695.44K |
| Q1 2021 | share | Decrease | -2.53% | -18.20K shares | -150K | $31.06 | 700.04K |
| Q4 2020 | share | Decrease | -2.27% | -16.67K shares | 10.38M | $30.36 | 718.25K |
| Q3 2020 | share | Decrease | -2.27% | -17.07K shares | -666K | $15.71 | 734.93K |
| Q2 2020 | share | Decrease | -2.42% | -18.63K shares | -2.12M | $16.22 | 752.00K |
| Q1 2020 | share | Increase | +3.03% | 22.69K shares | -10.57M | $18.51 | 770.63K |
| Q4 2019 | share | Decrease | -0.36% | -2.71K shares | 2.75M | $32.76 | 747.94K |
| Q3 2019 | share | Increase | +7.84% | 54.57K shares | -270K | $28.96 | 750.65K |
| Q2 2019 | share | Increase | +2.21% | 15.07K shares | 634K | $31.47 | 696.08K |
| Q1 2019 | share | Increase | +1.29% | 8.68K shares | 1.41M | $31.15 | 681.00K |
| Q4 2018 | share | Increase | +1.89% | 12.47K shares | -4.67M | $29.41 | 672.32K |
| Q3 2018 | share | Increase | +2.06% | 13.29K shares | 1.18M | $36.63 | 659.85K |
| Q2 2018 | share | Increase | +1.15% | 7.37K shares | -715K | $35.51 | 646.55K |
| Q1 2018 | share | Increase | +0.07% | 434 shares | -4.51M | $36.88 | 639.18K |
| Q4 2017 | share | Increase | +1.20% | 7.56K shares | 568K | $43.48 | 638.74K |
| Q3 2017 | share | Decrease | -0.55% | -3.51K shares | 4.6M | $43.02 | 631.18K |
| Q2 2017 | share | Increase | +0.05% | 301 shares | 1.37M | $35.83 | 634.69K |
| Q1 2017 | share | Increase | +0.70% | 4.40K shares | -4.03M | $33.69 | 634.39K |
| Q4 2016 | share | Decrease | -0.68% | -4.31K shares | 3.71M | $39.81 | 629.98K |
| Q3 2016 | share | Decrease | -1.90% | -12.26K shares | 4.83M | $33.94 | 634.29K |
| Q2 2016 | share | Increase | +6.10% | 37.14K shares | -7.81M | $26.24 | 646.55K |
| Q1 2016 | share | Decrease | -2.31% | -14.37K shares | 3.15M | $39.54 | 609.41K |