PRIVATE MANAGEMENT GROUP INC – Telephone and Data Systems, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$38.92M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
-11.97%
quarter
Telephone and Data Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.82% | 50.18K shares | -4.50M | $13.9 | 2.80M |
| Q2 2022 | share | Increase | +2.80% | 74.80K shares | -7.08M | $15.79 | 2.75M |
| Q1 2022 | share | Increase | +1.17% | 30.96K shares | -2.77M | $18.88 | 2.67M |
| Q4 2021 | share | Increase | +13.82% | 321.11K shares | 7.98M | $20.37 | 2.64M |
| Q3 2021 | share | Increase | +32.06% | 563.97K shares | 5.43M | $19.5 | 2.32M |
| Q2 2021 | share | Increase | +5.14% | 85.94K shares | 1.44M | $22.46 | 1.75M |
| Q1 2021 | share | Increase | +29.98% | 385.99K shares | 14.51M | $22.59 | 1.67M |
| Q4 2020 | share | Increase | +35.84% | 339.65K shares | 6.43M | $18.13 | 1.28M |
| Q3 2020 | share | Decrease | -1.04% | -9.93K shares | -1.56M | $17.85 | 947.67K |
| Q2 2020 | share | Decrease | -0.42% | -4.06K shares | 2.91M | $19.08 | 957.61K |
| Q1 2020 | share | Increase | +20.13% | 161.16K shares | -4.23M | $15.95 | 961.67K |
| Q4 2019 | share | Increase | +4.34% | 33.33K shares | 564K | $23.96 | 800.51K |
| Q3 2019 | share | Increase | +20.50% | 130.49K shares | 438K | $24.14 | 767.18K |
| Q2 2019 | share | Increase | +7.45% | 44.12K shares | 1.14M | $28.27 | 636.69K |
| Q1 2019 | share | Decrease | -5.57% | -34.93K shares | -2.20M | $28.42 | 592.56K |
| Q4 2018 | share | Decrease | -3.28% | -21.31K shares | 676K | $29.94 | 627.49K |
| Q3 2018 | share | Increase | +5.18% | 31.94K shares | 2.82M | $27.87 | 648.80K |
| Q2 2018 | share | Increase | +2.48% | 14.95K shares | 42K | $24.98 | 616.86K |
| Q1 2018 | share | Increase | +7.53% | 42.14K shares | 1.31M | $25.39 | 601.91K |
| Q4 2017 | share | Increase | +0.45% | 2.5K shares | 20K | $25.04 | 559.76K |
| Q3 2017 | share | Decrease | -0.98% | -5.50K shares | -75K | $24.97 | 557.26K |
| Q2 2017 | share | Decrease | -0.31% | -1.75K shares | 651K | $24.7 | 562.77K |
| Q1 2017 | share | Decrease | -0.26% | -1.49K shares | -1.37M | $23.47 | 564.52K |
| Q4 2016 | share | Decrease | -0.75% | -4.3K shares | 840K | $25.41 | 566.01K |
| Q3 2016 | share | Decrease | -2.99% | -17.55K shares | -1.93M | $23.8 | 570.31K |
| Q2 2016 | share | Decrease | -2.60% | -15.68K shares | -725K | $25.83 | 587.87K |
| Q1 2016 | share | Increase | +20.80% | 103.91K shares | 5.22M | $26.06 | 603.55K |