PRIVATE MANAGEMENT GROUP INC – Resolute Forest Products Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$13.93M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
+56.74%
quarter
Resolute Forest Products Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.02% | -547.68K shares | -1.94M | $20 | 696.49K |
| Q2 2022 | share | Decrease | -2.51% | -32.00K shares | -599K | $12.76 | 1.24M |
| Q1 2022 | share | Increase | +1.49% | 18.73K shares | -2.72M | $12.91 | 1.27M |
| Q4 2021 | share | Increase | +5.62% | 66.91K shares | 5.03M | $15.08 | 1.25M |
| Q3 2021 | share | Increase | +0.78% | 9.17K shares | -1.42M | $11.9 | 1.19M |
| Q2 2021 | share | Decrease | -5.28% | -65.83K shares | 1.93M | $12.2 | 1.18M |
| Q1 2021 | share | Decrease | -6.37% | -84.78K shares | 4.94M | $10.13 | 1.24M |
| Q4 2020 | share | Decrease | -3.38% | -46.65K shares | 2.53M | $6.05 | 1.33M |
| Q3 2020 | share | Decrease | -2.72% | -38.57K shares | 3.18M | $4.14 | 1.37M |
| Q2 2020 | share | Decrease | -2.40% | -34.89K shares | 1.16M | $1.95 | 1.41M |
| Q1 2020 | share | Increase | +4.05% | 56.49K shares | -4.03M | $1.17 | 1.45M |
| Q4 2019 | share | Decrease | -2.04% | -29.04K shares | -834K | $3.88 | 1.39M |
| Q3 2019 | share | Increase | +8.15% | 107.36K shares | -2.78M | $4.35 | 1.42M |
| Q2 2019 | share | Increase | +290.25% | 979.73K shares | 6.81M | $6.66 | 1.31M |
| Q1 2019 | share | Increase | +317.77% | 256.75K shares | 2.02M | $7.31 | 337.55K |
| Q4 2018 | share | Decrease | -37.72% | -48.93K shares | -1.03M | $7.33 | 80.79K |
| Q3 2018 | share | Decrease | -3.04% | -4.06K shares | 295K | $10.37 | 129.72K |
| Q2 2018 | share | Decrease | -0.12% | -160 shares | 273K | $8.29 | 133.79K |
| Q1 2018 | share | Decrease | -33.46% | -67.36K shares | -1.11M | $6.64 | 133.95K |
| Q4 2017 | share | Decrease | -15.70% | -37.50K shares | 1.01M | $8.85 | 201.32K |
| Q3 2017 | share | Increase | +20.06% | 39.91K shares | 331K | $4.04 | 238.82K |
| Q2 2017 | share | Decrease | -35.15% | -107.81K shares | -797K | $3.52 | 198.91K |
| Q1 2017 | share | Decrease | -40.78% | -211.18K shares | -1.09M | $4.36 | 306.73K |
| Q4 2016 | share | Decrease | -30.43% | -226.49K shares | -750K | $4.28 | 517.92K |
| Q3 2016 | share | Decrease | -2.69% | -20.55K shares | -526K | $3.79 | 744.41K |
| Q2 2016 | share | Decrease | -0.59% | -4.56K shares | -193K | $4.23 | 764.97K |
| Q1 2016 | share | Decrease | -1.12% | -8.75K shares | -1.65M | $4.41 | 769.53K |