MCGOWAN GROUP ASSET MANAGEMENT, INC. – Permianville Royalty Trust Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$477,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. quarter portfolio value change:
-0.30%
quarter
Permianville Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.25% | 7.16K shares | 23K | $3.32 | 143.64K |
| Q2 2022 | share | 0.00% | 0 shares | 111K | $3.33 | 136.48K | |
| Q1 2022 | share | Decrease | -34.91% | -73.18K shares | -99K | $2.51 | 136.48K |
| Q4 2021 | share | Decrease | -0.63% | -1.33K shares | 37K | $2.12 | 209.66K |
| Q3 2021 | share | Decrease | -13.13% | -31.89K shares | -71K | $1.87 | 211.00K |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $1.87 | 242.90K | |
| Q1 2021 | share | Increase | 0.00% | 242.90K shares | 362K | $1.42 | 242.90K |
| Q3 2020 | share | Decrease | -100.00% | -249.39K shares | -299K | $0.67 | 0 |
| Q2 2020 | share | Increase | +1.06% | 2.60K shares | 37K | $1.15 | 249.39K |
| Q1 2020 | share | Decrease | -8.14% | -21.86K shares | -235K | $0.98 | 246.78K |
| Q4 2019 | share | Decrease | -0.41% | -1.1K shares | -210K | $1.61 | 268.65K |
| Q3 2019 | share | Decrease | -5.48% | -15.63K shares | -52K | $2.22 | 269.75K |
| Q2 2019 | share | 0.00% | 0 shares | -191K | $2.18 | 285.38K | |
| Q1 2019 | share | Increase | +3.05% | 8.45K shares | 429K | $2.67 | 285.38K |
| Q4 2018 | share | Increase | +4.90% | 12.92K shares | -403K | $1.46 | 276.93K |
| Q3 2018 | share | Increase | 0.00% | 264.01K shares | 924K | $2.67 | 264.01K |