MCGOWAN GROUP ASSET MANAGEMENT, INC. – Mesa Royalty Trust Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$414,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. quarter portfolio value change:
+15.67%
quarter
Mesa Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 261 shares | 59K | $12.62 | 32.82K |
| Q2 2022 | share | Increase | +0.71% | 228 shares | 76K | $10.91 | 32.56K |
| Q1 2022 | share | Decrease | -34.30% | -16.88K shares | -24K | $8.62 | 32.34K |
| Q4 2021 | share | Decrease | -0.80% | -399 shares | 21K | $6 | 49.22K |
| Q3 2021 | share | Decrease | -11.09% | -6.18K shares | -69K | $5.68 | 49.62K |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $6.29 | 55.81K | |
| Q1 2021 | share | Increase | +3.93% | 2.11K shares | 46K | $4.51 | 55.81K |
| Q4 2020 | share | Decrease | -0.03% | -16 shares | 8K | $3.88 | 53.70K |
| Q3 2020 | share | Decrease | -1.07% | -580 shares | -69K | $3.72 | 53.71K |
| Q2 2020 | share | Increase | +8.19% | 4.11K shares | 37K | $4.89 | 54.29K |
| Q1 2020 | share | Decrease | -7.03% | -3.79K shares | -132K | $4.57 | 50.18K |
| Q4 2019 | share | Decrease | -2.72% | -1.50K shares | -105K | $6.28 | 53.98K |
| Q3 2019 | share | Decrease | -6.67% | -3.96K shares | -203K | $7.68 | 55.49K |
| Q2 2019 | share | Increase | +0.34% | 204 shares | -58K | $10.1 | 59.45K |
| Q1 2019 | share | Decrease | -0.73% | -438 shares | 93K | $10.71 | 59.25K |
| Q4 2018 | share | Increase | +6.10% | 3.42K shares | -157K | $9.03 | 59.68K |
| Q3 2018 | share | Increase | +0.52% | 292 shares | 2K | $11.62 | 56.25K |
| Q2 2018 | share | Increase | +7.76% | 4.03K shares | 22K | $11.48 | 55.96K |
| Q1 2018 | share | Increase | +25.14% | 10.43K shares | 15K | $11.8 | 51.93K |
| Q4 2017 | share | Increase | 0.00% | 41.50K shares | 766K | $14.16 | 41.50K |