KLINGENSTEIN FIELDS & CO LP – White Mountains Insurance Group, Ltd. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$509,000
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
+4.57%
quarter
White Mountains Insurance Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.21% | 63 shares | 100K | $1,303.02 | 391 |
| Q2 2022 | share | Decrease | -36.56% | -189 shares | -178K | $1,246.13 | 328 |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $1,136.24 | 517 | |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $1,012.34 | 517 | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $1,069.61 | 517 | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $1,148.03 | 517 | |
| Q1 2021 | share | Decrease | -8.17% | -46 shares | 13K | $1,114.9 | 517 |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $999.81 | 563 | |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $778.34 | 563 | |
| Q2 2020 | share | 0.00% | 0 shares | -12K | $887.22 | 563 | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $909.23 | 563 | |
| Q4 2019 | share | Decrease | -2.60% | -15 shares | 4K | $1,113.23 | 563 |
| Q3 2019 | share | Decrease | -7.22% | -45 shares | -12K | $1,077.8 | 578 |
| Q2 2019 | share | Decrease | -20.94% | -165 shares | -93K | $1,019.38 | 623 |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $923.59 | 788 | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $855.01 | 788 | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $932.95 | 788 | |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $903.78 | 788 | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $819.95 | 788 | |
| Q4 2017 | share | Decrease | -0.63% | -5 shares | -9K | $847.58 | 788 |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $853.28 | 793 | |
| Q2 2017 | share | Decrease | -38.67% | -500 shares | -449K | $864.86 | 793 |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $876.06 | 1.29K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $831.5 | 1.29K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $825.49 | 1.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $837.42 | 1.29K | |
| Q1 2016 | share | 0.00% | 0 shares | 98K | $798.23 | 1.29K |