PRIVATE CAPITAL MANAGEMENT, LLC – Information Services Group, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$19.31M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-29.59%
quarter
Information Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -63.29K shares | -8.54M | $4.76 | 4.05M |
| Q2 2022 | share | Increase | +2.66% | 106.82K shares | 521K | $6.76 | 4.12M |
| Q1 2022 | share | Increase | +0.90% | 35.93K shares | -2.97M | $6.81 | 4.01M |
| Q4 2021 | share | Decrease | -2.31% | -93.9K shares | 1.07M | $7.64 | 3.97M |
| Q3 2021 | share | Decrease | -29.65% | -1.71M shares | -4.62M | $7.15 | 4.07M |
| Q2 2021 | share | Decrease | -0.18% | -10.69K shares | 8.34M | $5.8 | 5.78M |
| Q1 2021 | share | Decrease | -5.81% | -357.93K shares | 5.31M | $4.34 | 5.79M |
| Q4 2020 | share | Decrease | -5.77% | -377.11K shares | 6.40M | $3.24 | 6.15M |
| Q3 2020 | share | Decrease | -0.18% | -11.52K shares | 237K | $2.08 | 6.53M |
| Q2 2020 | share | Increase | +8.29% | 501.23K shares | -1.98M | $2.04 | 6.54M |
| Q1 2020 | share | Decrease | -1.68% | -103.27K shares | -19K | $2.54 | 6.04M |
| Q4 2019 | share | Increase | +0.53% | 32.46K shares | 357K | $2.5 | 6.14M |
| Q3 2019 | share | Increase | +7.98% | 451.65K shares | -2.7M | $2.46 | 6.11M |
| Q2 2019 | share | Increase | +23.89% | 1.09M shares | 845K | $3.12 | 5.66M |
| Q1 2019 | share | Increase | +19.03% | 730.72K shares | 767K | $3.68 | 4.57M |
| Q4 2018 | share | Increase | +10.40% | 361.83K shares | -344K | $4.18 | 3.83M |
| Q3 2018 | share | Increase | +5.98% | 196.35K shares | 3.17M | $4.72 | 3.47M |
| Q2 2018 | share | Increase | +32.30% | 801.26K shares | 3.08M | $4.05 | 3.28M |
| Q1 2018 | share | Increase | +58.11% | 911.61K shares | 3.82M | $4.13 | 2.48M |
| Q4 2017 | share | Decrease | -4.79% | -78.88K shares | -82K | $4.12 | 1.56M |
| Q3 2017 | share | Decrease | -2.27% | -38.19K shares | -305K | $3.97 | 1.64M |
| Q2 2017 | share | Increase | +80.47% | 751.68K shares | 3.98M | $4.06 | 1.68M |
| Q1 2017 | share | Increase | 0.00% | 934.16K shares | 2.94M | $3.11 | 934.16K |