PRIVATE MANAGEMENT GROUP INC – Ardmore Shipping Corporation Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$20.88M
portfolio value
PRIVATE MANAGEMENT GROUP INC quarter portfolio value change:
+30.99%
quarter
Ardmore Shipping Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.12% | -315.39K shares | 2.74M | $9.13 | 2.28M |
| Q2 2022 | share | Decrease | -7.56% | -212.88K shares | 5.47M | $6.97 | 2.60M |
| Q1 2022 | share | Increase | +1.70% | 47.10K shares | 3.31M | $4.5 | 2.81M |
| Q4 2021 | share | Increase | +2.70% | 72.90K shares | -1.82M | $3.33 | 2.76M |
| Q3 2021 | share | Increase | +23.61% | 514.81K shares | 1.98M | $4.15 | 2.69M |
| Q2 2021 | share | Increase | +4.78% | 99.43K shares | -247K | $4.22 | 2.18M |
| Q1 2021 | share | Decrease | -1.26% | -26.66K shares | 2.55M | $4.54 | 2.08M |
| Q4 2020 | share | Increase | +34.85% | 544.75K shares | 1.32M | $3.27 | 2.10M |
| Q3 2020 | share | Decrease | -0.76% | -11.99K shares | -1.27M | $3.56 | 1.56M |
| Q2 2020 | share | Increase | +6.40% | 94.81K shares | -936K | $4.34 | 1.57M |
| Q1 2020 | share | Increase | +31.08% | 351.00K shares | -2.44M | $5.25 | 1.48M |
| Q4 2019 | share | Increase | +5.28% | 56.67K shares | 3.04M | $8.97 | 1.12M |
| Q3 2019 | share | Increase | +10.38% | 100.91K shares | -744K | $6.63 | 1.07M |
| Q2 2019 | share | Increase | +14.50% | 123.05K shares | 2.69M | $8.08 | 971.91K |
| Q1 2019 | share | Increase | +2.44% | 20.21K shares | 1.35M | $6.11 | 848.86K |
| Q4 2018 | share | Increase | +31.77% | 199.80K shares | -217K | $4.63 | 828.65K |
| Q3 2018 | share | Increase | +0.95% | 5.91K shares | -1.02M | $6.45 | 628.84K |
| Q2 2018 | share | Decrease | -0.49% | -3.04K shares | 351K | $8.13 | 622.92K |
| Q1 2018 | share | Increase | +58.33% | 230.60K shares | 1.59M | $7.54 | 625.96K |
| Q4 2017 | share | Increase | +64.22% | 154.60K shares | 1.17M | $7.93 | 395.36K |
| Q3 2017 | share | Increase | +9.22% | 20.32K shares | 189K | $8.18 | 240.75K |
| Q2 2017 | share | Increase | +127.94% | 123.73K shares | 1.01M | $8.08 | 220.43K |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $7.98 | 96.70K | |
| Q4 2016 | share | Increase | 0.00% | 96.70K shares | 716K | $7.34 | 96.70K |