PRIVATE MANAGEMENT GROUP INC – Sierra Bancorp Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$10.72M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-9.11%
quarter
Sierra Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 16.02K shares | -728K | $19.75 | 543.11K |
| Q2 2022 | share | Increase | +1.24% | 6.47K shares | -1.55M | $21.73 | 527.08K |
| Q1 2022 | share | Decrease | -0.36% | -1.9K shares | -1.18M | $24.98 | 520.61K |
| Q4 2021 | share | Decrease | -0.00% | -9 shares | 1.49M | $27.11 | 522.51K |
| Q3 2021 | share | Increase | +5.66% | 27.98K shares | 101K | $24.07 | 522.52K |
| Q2 2021 | share | Decrease | -0.32% | -1.58K shares | -710K | $25 | 494.53K |
| Q1 2021 | share | Increase | +0.17% | 825 shares | 1.44M | $26.13 | 496.11K |
| Q4 2020 | share | Decrease | -0.65% | -3.25K shares | 3.47M | $23.1 | 495.29K |
| Q3 2020 | share | Increase | +28.53% | 110.64K shares | 1.04M | $16.06 | 498.54K |
| Q2 2020 | share | Decrease | -2.73% | -10.87K shares | 314K | $17.85 | 387.89K |
| Q1 2020 | share | Increase | +4.47% | 17.07K shares | -4.10M | $16.47 | 398.77K |
| Q4 2019 | share | Decrease | -0.60% | -2.31K shares | 915K | $27.08 | 381.70K |
| Q3 2019 | share | Decrease | -1.04% | -4.03K shares | -324K | $24.53 | 384.02K |
| Q2 2019 | share | Decrease | -0.96% | -3.75K shares | 1.00M | $24.87 | 388.05K |
| Q1 2019 | share | Decrease | -0.65% | -2.56K shares | 44K | $22.13 | 391.80K |
| Q4 2018 | share | Decrease | -0.35% | -1.37K shares | -1.96M | $21.74 | 394.37K |
| Q3 2018 | share | Decrease | -4.00% | -16.50K shares | -205K | $25.99 | 395.74K |
| Q2 2018 | share | Decrease | -0.34% | -1.40K shares | 622K | $25.26 | 412.24K |
| Q1 2018 | share | Decrease | -1.96% | -8.29K shares | -187K | $23.69 | 413.64K |
| Q4 2017 | share | Decrease | -1.70% | -7.30K shares | -447K | $23.49 | 421.93K |
| Q3 2017 | share | Decrease | -0.56% | -2.42K shares | 1.05M | $23.88 | 429.24K |
| Q2 2017 | share | Decrease | -2.68% | -11.89K shares | -1.56M | $21.49 | 431.67K |
| Q1 2017 | share | Decrease | -21.05% | -118.24K shares | -2.77M | $23.87 | 443.56K |
| Q4 2016 | share | Decrease | -31.96% | -263.89K shares | -551K | $23.02 | 561.81K |
| Q3 2016 | share | Decrease | -2.69% | -22.84K shares | 1.32M | $16.13 | 825.70K |
| Q2 2016 | share | Increase | +1.85% | 15.39K shares | -960K | $14.25 | 848.55K |
| Q1 2016 | share | Decrease | -6.66% | -59.44K shares | -633K | $15.39 | 833.16K |