ROYCE & ASSOCIATES LP – White Mountains Insurance Group, Ltd. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$16.29M
portfolio value
ROYCE & ASSOCIATES 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 | +19.49% | 2.04K shares | 3.25M | $1,303.02 | 12.50K |
| Q2 2022 | share | Decrease | -16.38% | -2.05K shares | -1.17M | $1,246.13 | 10.46K |
| Q1 2022 | share | Decrease | -4.06% | -530 shares | 994K | $1,136.24 | 12.51K |
| Q4 2021 | share | Increase | +89.15% | 6.14K shares | 5.85M | $1,012.34 | 13.04K |
| Q3 2021 | share | Increase | 0.00% | 6.89K shares | 7.37M | $1,069.61 | 6.89K |
| Q3 2019 | share | Decrease | -100.00% | -2.08K shares | -2.13M | $1,077.8 | 0 |
| Q2 2019 | share | Decrease | -3.07% | -66 shares | 139K | $1,019.38 | 2.08K |
| Q1 2019 | share | Decrease | -1.24% | -27 shares | 123K | $923.59 | 2.15K |
| Q4 2018 | share | Decrease | -3.16% | -71 shares | -237K | $855.01 | 2.17K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $932.95 | 2.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 189K | $903.78 | 2.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $819.95 | 2.24K | |
| Q4 2017 | share | Decrease | -3.43% | -80 shares | -81K | $847.58 | 2.24K |
| Q3 2017 | share | Decrease | -4.31% | -105 shares | -118K | $853.28 | 2.32K |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $864.86 | 2.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 107K | $876.06 | 2.43K | |
| Q4 2016 | share | Decrease | -3.95% | -100 shares | -68K | $831.5 | 2.43K |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $825.49 | 2.53K | |
| Q2 2016 | share | 0.00% | 0 shares | 100K | $837.42 | 2.53K | |
| Q1 2016 | share | Decrease | -55.02% | -3.1K shares | -2.06M | $798.23 | 2.53K |