PALISADE CAPITAL MANAGEMENT, LP – AMERISAFE, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$14.96M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +0.05% | 163 shares | -1.68M | $46.73 | 320.13K |
Q2 2022 | share | Decrease | -1.30% | -4.20K shares | 540K | $52.01 | 319.96K |
Q1 2022 | share | Decrease | -2.24% | -7.42K shares | -1.74M | $49.67 | 324.17K |
Q4 2021 | share | Decrease | -0.42% | -1.40K shares | -851K | $53.72 | 331.59K |
Q3 2021 | share | Increase | +9.20% | 28.04K shares | 498K | $52.22 | 333.00K |
Q2 2021 | share | Decrease | -1.02% | -3.15K shares | -1.51M | $55.22 | 304.95K |
Q1 2021 | share | Increase | +0.14% | 438 shares | 2.05M | $58.93 | 308.10K |
Q4 2020 | share | Decrease | -3.74% | -11.94K shares | -664K | $52.65 | 307.66K |
Q3 2020 | share | Increase | +3.95% | 12.15K shares | -471K | $49.36 | 319.60K |
Q2 2020 | share | Decrease | -13.80% | -49.21K shares | -4.19M | $52.41 | 307.44K |
Q1 2020 | share | Increase | +5.15% | 17.46K shares | 596K | $55 | 356.66K |
Q4 2019 | share | Increase | +0.41% | 1.39K shares | 66K | $56.05 | 339.20K |
Q3 2019 | share | Increase | +7.09% | 22.35K shares | 2.21M | $53.16 | 337.80K |
Q2 2019 | share | Increase | +5.18% | 15.52K shares | 2.30M | $51.09 | 315.44K |
Q1 2019 | share | Increase | 0.00% | 299.92K shares | 17.81M | $47.39 | 299.92K |
Q3 2017 | share | Decrease | -100.00% | -279.83K shares | -15.93M | $45.43 | 0 |
Q2 2017 | share | Decrease | -15.80% | -52.51K shares | -5.63M | $44.28 | 279.83K |
Q1 2017 | share | Decrease | -2.76% | -9.42K shares | 260K | $50.27 | 332.34K |
Q4 2016 | share | Increase | +9.36% | 29.25K shares | 2.93M | $48.15 | 341.77K |
Q3 2016 | share | Increase | +30.33% | 72.72K shares | 3.69M | $43.02 | 312.51K |
Q2 2016 | share | Increase | +24.87% | 47.75K shares | 4.59M | $44.68 | 239.79K |
Q1 2016 | share | Increase | +73.63% | 81.43K shares | 4.46M | $38.24 | 192.03K |