DEAN INVESTMENT ASSOCIATES, LLC – Safety Insurance Group, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$4.30M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC quarter portfolio value change:
-16.00%
quarter
Safety Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.26% | 3.10K shares | -518K | $81.56 | 52.76K |
| Q2 2022 | share | Decrease | -12.81% | -7.29K shares | -353K | $97.1 | 49.65K |
| Q1 2022 | share | Increase | +5.97% | 3.21K shares | 605K | $90.85 | 56.94K |
| Q4 2021 | share | Increase | +11.98% | 5.74K shares | 766K | $84.9 | 53.73K |
| Q3 2021 | share | Increase | +19.72% | 7.90K shares | 665K | $78.34 | 47.98K |
| Q2 2021 | share | Increase | +34.24% | 10.22K shares | 622K | $76.53 | 40.08K |
| Q1 2021 | share | Decrease | -2.61% | -799 shares | 128K | $81.51 | 29.86K |
| Q4 2020 | share | Increase | +75.99% | 13.23K shares | 1.18M | $74.54 | 30.66K |
| Q3 2020 | share | Decrease | -28.60% | -6.97K shares | -657K | $65.29 | 17.42K |
| Q2 2020 | share | Decrease | -39.81% | -16.13K shares | -1.56M | $71.18 | 24.39K |
| Q1 2020 | share | Decrease | -4.94% | -2.10K shares | -523K | $77.88 | 40.53K |
| Q4 2019 | share | Increase | +48.16% | 13.86K shares | 1.02M | $84.39 | 42.64K |
| Q3 2019 | share | Decrease | -17.35% | -6.04K shares | -396K | $91.57 | 28.78K |
| Q2 2019 | share | Increase | 0.00% | 34.82K shares | 3.31M | $85.18 | 34.82K |