PRIVATE MANAGEMENT GROUP INC – Redwood Trust, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$11,000
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-25.55%
quarter
Redwood Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.43% | -175 shares | -5K | $5.74 | 1.9K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $7.71 | 2.07K | |
| Q1 2022 | share | Decrease | -4.82% | -105 shares | -7K | $10.53 | 2.07K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $13.23 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $12.89 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $11.87 | 2.18K | |
| Q1 2021 | share | Increase | 0.00% | 2.18K shares | 23K | $10.09 | 2.18K |
| Q2 2019 | share | Decrease | -100.00% | -11.48K shares | -186K | $14.08 | 0 |
| Q1 2019 | share | Decrease | -97.33% | -419.24K shares | -6.30M | $13.5 | 11.48K |
| Q4 2018 | share | Decrease | -65.35% | -812.32K shares | -13.69M | $12.36 | 430.73K |
| Q3 2018 | share | Decrease | -0.97% | -12.23K shares | -488K | $13.07 | 1.24M |
| Q2 2018 | share | Decrease | -0.16% | -2.02K shares | 1.22M | $13.02 | 1.25M |
| Q1 2018 | share | Increase | +8.21% | 95.35K shares | 2.23M | $12.01 | 1.25M |
| Q4 2017 | share | Increase | +3.63% | 40.65K shares | -1.04M | $11.3 | 1.16M |
| Q3 2017 | share | Decrease | -11.83% | -150.42K shares | -3.40M | $12.19 | 1.12M |
| Q2 2017 | share | Decrease | -22.47% | -368.59K shares | -5.57M | $12.53 | 1.27M |
| Q1 2017 | share | Decrease | -5.15% | -89.08K shares | 942K | $12.02 | 1.64M |
| Q4 2016 | share | Decrease | -4.30% | -77.72K shares | 715K | $10.82 | 1.72M |
| Q3 2016 | share | Decrease | -1.98% | -36.56K shares | 127K | $9.89 | 1.80M |
| Q2 2016 | share | Decrease | -0.36% | -6.61K shares | 1.26M | $9.45 | 1.84M |
| Q1 2016 | share | Increase | +0.49% | 9.01K shares | -103K | $8.77 | 1.85M |