HOMESTEAD ADVISERS CORP – Kinsale Capital Group, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$5.80M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -18.03% | -5K shares | -562K | $255.42 | 22.72K |
| Q2 2022 | share | 0.00% | 0 shares | 45K | $229.64 | 27.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -274K | $228.02 | 27.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.11M | $236.1 | 27.72K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $161.61 | 27.72K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $164.58 | 27.72K | |
| Q1 2021 | share | Decrease | -19.46% | -6.7K shares | -2.32M | $164.5 | 27.72K |
| Q4 2020 | share | Decrease | -16.90% | -7K shares | -988K | $199.64 | 34.42K |
| Q3 2020 | share | Decrease | -33.96% | -21.3K shares | -1.85M | $189.64 | 41.42K |
| Q2 2020 | share | Decrease | -23.72% | -19.5K shares | 1.14M | $154.7 | 62.72K |
| Q1 2020 | share | Decrease | -37.46% | -49.24K shares | -4.77M | $104.13 | 82.22K |
| Q4 2019 | share | Decrease | -61.00% | -205.63K shares | -21.46M | $101.19 | 131.46K |
| Q3 2019 | share | Decrease | -18.73% | -77.69K shares | -3.11M | $102.75 | 337.1K |
| Q2 2019 | share | Decrease | -39.09% | -266.20K shares | -8.75M | $90.91 | 414.79K |
| Q1 2019 | share | Decrease | -22.03% | -192.4K shares | -1.83M | $68.08 | 680.99K |
| Q4 2018 | share | Decrease | -32.74% | -425.17K shares | -34.40M | $55.1 | 873.39K |
| Q3 2018 | share | 0.00% | 0 shares | 11.68M | $63.26 | 1.29M | |
| Q2 2018 | share | 0.00% | 0 shares | 4.58M | $54.28 | 1.29M | |
| Q1 2018 | share | 0.00% | 0 shares | 8.22M | $50.72 | 1.29M | |
| Q4 2017 | share | 0.00% | 0 shares | 2.37M | $44.4 | 1.29M | |
| Q3 2017 | share | 0.00% | 0 shares | 7.60M | $42.54 | 1.29M | |
| Q2 2017 | share | Increase | +99.78% | 648.57K shares | 27.62M | $36.7 | 1.29M |
| Q1 2017 | share | 0.00% | 0 shares | -1.28M | $31.47 | 650K | |
| Q4 2016 | share | Increase | +85.71% | 300K shares | 14.40M | $33.34 | 650K |
| Q3 2016 | share | Increase | 0.00% | 350K shares | 7.7M | $21.53 | 350K |