PRIVATE CAPITAL MANAGEMENT LLC – Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
PRIVATE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -309 shares | -427K | $55.81 | 21.20K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $57.99 | 21.51K | |
| Q1 2022 | share | Decrease | -1.49% | -325 shares | -178K | $74.82 | 21.51K |
| Q4 2021 | share | Increase | +87.52% | 10.19K shares | 63K | $165.03 | 21.83K |
| Q3 2021 | share | Increase | +87.67% | 10.88K shares | -87K | $148.09 | 23.29K |
| Q2 2021 | share | Increase | +86.46% | 11.51K shares | 84K | $145.82 | 24.82K |
| Q1 2021 | share | Increase | +84.36% | 12.18K shares | -125K | $129.53 | 26.62K |
| Q4 2020 | share | Increase | +95.65% | 14.12K shares | 153K | $128.03 | 28.88K |
| Q3 2020 | share | Increase | +96.47% | 14.49K shares | 174K | $114.67 | 29.52K |
| Q2 2020 | share | Increase | +88.49% | 14.10K shares | 256K | $100.94 | 30.05K |
| Q1 2020 | share | Increase | +68.71% | 12.98K shares | -318K | $79.05 | 31.89K |
| Q4 2019 | share | Increase | +100.00% | 18.90K shares | 0 | $92.01 | 37.80K |
| Q3 2019 | share | Increase | +94.56% | 18.37K shares | -29K | $83.02 | 37.80K |
| Q2 2019 | share | Increase | +97.78% | 19.21K shares | 56K | $82.02 | 38.86K |
| Q1 2019 | share | Increase | +91.02% | 18.72K shares | 143K | $78.11 | 39.29K |
| Q4 2018 | share | Increase | 0.00% | 41.14K shares | 1.41M | $67.65 | 41.14K |