PRIVATE MANAGEMENT GROUP INC – Royce Global Value Trust, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$802,000
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-10.09%
quarter
Royce Global Value Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.09% | 7.47K shares | -23K | $8.02 | 99.93K |
| Q2 2022 | share | Increase | 0.00% | 92.46K shares | 825K | $8.92 | 92.46K |
| Q4 2020 | share | Decrease | -100.00% | -305.72K shares | -3.75M | $13.36 | 0 |
| Q3 2020 | share | Decrease | -3.31% | -10.46K shares | 96K | $11.33 | 305.72K |
| Q2 2020 | share | Decrease | -1.27% | -4.05K shares | 1.08M | $10.68 | 316.19K |
| Q1 2020 | share | Increase | +11.33% | 32.60K shares | -788K | $7.42 | 320.25K |
| Q4 2019 | share | Decrease | -0.15% | -423 shares | 448K | $10.79 | 287.64K |
| Q3 2019 | share | Increase | +3.73% | 10.35K shares | -16K | $9.29 | 288.07K |
| Q2 2019 | share | Increase | +0.83% | 2.29K shares | 160K | $9.69 | 277.72K |
| Q1 2019 | share | Increase | +3.31% | 8.83K shares | 404K | $9.24 | 275.42K |
| Q4 2018 | share | Increase | +26.32% | 55.54K shares | 149K | $8.15 | 266.58K |
| Q3 2018 | share | Increase | +26.17% | 43.77K shares | 460K | $9.61 | 211.04K |
| Q2 2018 | share | Decrease | -1.59% | -2.70K shares | -107K | $9.61 | 167.26K |
| Q1 2018 | share | Decrease | -0.54% | -920 shares | 17K | $10.03 | 169.96K |
| Q4 2017 | share | Decrease | -0.63% | -1.08K shares | 68K | $9.88 | 170.88K |
| Q3 2017 | share | Increase | +1.66% | 2.81K shares | 154K | $9.36 | 171.96K |
| Q2 2017 | share | Decrease | -1.79% | -3.08K shares | 112K | $8.69 | 169.15K |
| Q1 2017 | share | Increase | 0.00% | 172.23K shares | 1.51M | $7.95 | 172.23K |