NAVELLIER & ASSOCIATES INC – Safety Insurance Group, Inc. Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$362,000
portfolio value
NAVELLIER & ASSOCIATES INC 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 | Decrease | -1.90% | -86 shares | -78K | $81.56 | 4.44K |
| Q2 2022 | share | Increase | +2.67% | 118 shares | 39K | $97.1 | 4.53K |
| Q1 2022 | share | Increase | +6.72% | 278 shares | 50K | $90.85 | 4.41K |
| Q4 2021 | share | Decrease | -2.32% | -98 shares | 16K | $84.9 | 4.13K |
| Q3 2021 | share | Increase | +1.85% | 77 shares | 10K | $78.34 | 4.23K |
| Q2 2021 | share | Decrease | -10.01% | -462 shares | -64K | $76.53 | 4.15K |
| Q1 2021 | share | Decrease | -12.46% | -657 shares | -22K | $81.51 | 4.61K |
| Q4 2020 | share | Decrease | -9.07% | -526 shares | 10K | $74.54 | 5.27K |
| Q3 2020 | share | Decrease | -19.91% | -1.44K shares | -151K | $65.29 | 5.8K |
| Q2 2020 | share | Decrease | -25.32% | -2.45K shares | -267K | $71.18 | 7.24K |
| Q1 2020 | share | Decrease | -3.20% | -321 shares | -108K | $77.88 | 9.69K |
| Q4 2019 | share | Decrease | -1.45% | -147 shares | -103K | $84.39 | 10.01K |
| Q3 2019 | share | Increase | +24.86% | 2.02K shares | 255K | $91.57 | 10.16K |
| Q2 2019 | share | Increase | +21.27% | 1.42K shares | 190K | $85.18 | 8.14K |
| Q1 2019 | share | Increase | +15.06% | 879 shares | 108K | $77.34 | 6.71K |
| Q4 2018 | share | Increase | +1.87% | 107 shares | -36K | $71.97 | 5.83K |
| Q3 2018 | share | Increase | +5.68% | 308 shares | 50K | $78.11 | 5.72K |
| Q2 2018 | share | Increase | +1.88% | 100 shares | 54K | $73.84 | 5.42K |
| Q1 2018 | share | Decrease | -1.02% | -55 shares | -23K | $65.83 | 5.32K |
| Q4 2017 | share | Decrease | -5.60% | -319 shares | -2K | $68.11 | 5.37K |
| Q3 2017 | share | Decrease | -3.69% | -218 shares | 30K | $64.01 | 5.69K |
| Q2 2017 | share | Decrease | -2.83% | -172 shares | -22K | $56.66 | 5.91K |
| Q1 2017 | share | Increase | +3.61% | 212 shares | -7K | $57.55 | 6.08K |
| Q4 2016 | share | Decrease | -2.56% | -154 shares | 28K | $59.92 | 5.87K |
| Q3 2016 | share | Increase | +62.60% | 2.32K shares | 177K | $54.11 | 6.02K |
| Q2 2016 | share | Increase | 0.00% | 3.70K shares | 228K | $49.05 | 3.70K |