MARTINGALE ASSET MANAGEMENT L P – Kinsale Capital Group, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.47M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+11.23%
quarter
Kinsale Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.74% | -700 shares | 89K | $255.42 | 9.68K |
| Q2 2022 | share | Increase | +6.14% | 601 shares | 154K | $229.64 | 10.38K |
| Q1 2022 | share | Decrease | -2.98% | -300 shares | -168K | $228.02 | 9.78K |
| Q4 2021 | share | Decrease | -13.69% | -1.6K shares | 509K | $236.1 | 10.08K |
| Q3 2021 | share | Increase | +159.41% | 7.18K shares | 1.14M | $161.61 | 11.68K |
| Q2 2021 | share | Increase | +4.65% | 200 shares | 33K | $164.58 | 4.50K |
| Q1 2021 | share | Decrease | -2.25% | -99 shares | -173K | $164.5 | 4.30K |
| Q4 2020 | share | Decrease | -81.27% | -19.10K shares | -3.58M | $199.64 | 4.40K |
| Q3 2020 | share | Decrease | -53.55% | -27.1K shares | -3.38M | $189.64 | 23.50K |
| Q2 2020 | share | 0.00% | 0 shares | 2.56M | $154.7 | 50.60K | |
| Q1 2020 | share | Increase | +54.75% | 17.90K shares | 1.96M | $104.13 | 50.60K |
| Q4 2019 | share | Decrease | -62.02% | -53.40K shares | -5.57M | $101.19 | 32.7K |
| Q3 2019 | share | Decrease | -2.16% | -1.9K shares | 844K | $102.75 | 86.10K |
| Q2 2019 | share | Increase | +5.14% | 4.30K shares | 2.31M | $90.91 | 88.00K |
| Q1 2019 | share | Increase | +20.26% | 14.1K shares | 1.87M | $68.08 | 83.70K |
| Q4 2018 | share | Increase | +33.08% | 17.3K shares | 527K | $55.1 | 69.60K |
| Q3 2018 | share | 0.00% | 0 shares | 471K | $63.26 | 52.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 185K | $54.28 | 52.30K | |
| Q1 2018 | share | Decrease | -2.61% | -1.4K shares | 268K | $50.72 | 52.30K |
| Q4 2017 | share | Decrease | -3.76% | -2.1K shares | 7K | $44.4 | 53.70K |
| Q3 2017 | share | Increase | 0.00% | 55.80K shares | 2.41M | $42.54 | 55.80K |