M&G INVESTMENT MANAGEMENT LTD – AMERISAFE, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$20.83M
portfolio value
M&G INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-10.15%
quarter
AMERISAFE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.74% | 24.05K shares | -966K | $46.73 | 443.32K |
| Q2 2022 | share | Increase | +0.93% | 3.87K shares | 1.03M | $52.01 | 419.26K |
| Q1 2022 | share | Increase | +29.05% | 93.5K shares | 3.38M | $49.67 | 415.39K |
| Q4 2021 | share | Increase | +29.85% | 73.98K shares | 3.5M | $53.72 | 321.89K |
| Q3 2021 | share | Increase | +23.65% | 47.41K shares | 1.85M | $52.22 | 247.90K |
| Q2 2021 | share | Increase | +13.85% | 24.38K shares | 758K | $55.22 | 200.49K |
| Q1 2021 | share | Increase | +19.82% | 29.13K shares | 2.89M | $58.93 | 176.10K |
| Q4 2020 | share | Increase | +37.54% | 40.11K shares | 2.28M | $52.65 | 146.97K |
| Q3 2020 | share | Increase | +21.65% | 19.01K shares | 733K | $49.36 | 106.85K |
| Q2 2020 | share | Increase | +57.79% | 32.17K shares | 1.79M | $52.41 | 87.83K |
| Q1 2020 | share | Increase | 0.00% | 55.66K shares | 3.56M | $55 | 55.66K |