PZENA INVESTMENT MANAGEMENT LLC – Argo Group International Holdings, Ltd. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$24.75M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-47.75%
quarter
Argo Group International Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -150 shares | -22.62M | $19.26 | 1.28M |
| Q2 2022 | share | Decrease | -3.27% | -43.41K shares | -7.47M | $36.86 | 1.28M |
| Q1 2022 | share | Increase | +43.43% | 402.43K shares | 1.01M | $41.28 | 1.32M |
| Q4 2021 | share | Increase | +0.85% | 7.82K shares | 5.86M | $57.44 | 926.54K |
| Q3 2021 | share | Increase | +1.23% | 11.12K shares | 935K | $51.93 | 918.72K |
| Q2 2021 | share | Decrease | -7.25% | -70.90K shares | -2.19M | $51.24 | 907.60K |
| Q1 2021 | share | Increase | +3.54% | 33.49K shares | 7.94M | $49.47 | 978.50K |
| Q4 2020 | share | Increase | +12.66% | 106.15K shares | 12.41M | $42.67 | 945.01K |
| Q3 2020 | share | Increase | +4.96% | 39.64K shares | 1.04M | $33.37 | 838.85K |
| Q2 2020 | share | Increase | +118.95% | 434.19K shares | 14.30M | $33.47 | 799.21K |
| Q1 2020 | share | Increase | +5.61% | 19.40K shares | -9.19M | $35.3 | 365.01K |
| Q4 2019 | share | Increase | +23.68% | 66.18K shares | 3.09M | $62.28 | 345.61K |
| Q3 2019 | share | Increase | +1.24% | 3.42K shares | -811K | $66.22 | 279.43K |
| Q2 2019 | share | Decrease | -41.26% | -193.88K shares | -12.76M | $69.48 | 276.00K |
| Q1 2019 | share | Decrease | -3.34% | -16.23K shares | 510K | $66.02 | 469.89K |
| Q4 2018 | share | Decrease | -16.94% | -99.16K shares | -4.21M | $62.55 | 486.13K |
| Q3 2018 | share | Decrease | -0.57% | -3.35K shares | 2.67M | $58.42 | 585.30K |
| Q2 2018 | share | Decrease | -2.43% | -14.68K shares | -402K | $53.65 | 588.65K |
| Q1 2018 | share | Decrease | -8.00% | -52.45K shares | -524K | $52.72 | 603.33K |
| Q4 2017 | share | Decrease | -4.11% | -28.13K shares | -1.41M | $48.99 | 655.79K |
| Q3 2017 | share | Increase | +3.86% | 25.39K shares | 1.87M | $48.66 | 683.92K |
| Q2 2017 | share | Decrease | -0.41% | -2.72K shares | -4.28M | $47.73 | 658.53K |
| Q1 2017 | share | Decrease | -0.26% | -1.72K shares | 994K | $53.17 | 661.25K |
| Q4 2016 | share | Increase | +9.66% | 58.42K shares | 8.33M | $51.48 | 662.97K |
| Q3 2016 | share | Increase | +2.55% | 15.02K shares | 3.05M | $43.92 | 604.55K |
| Q2 2016 | share | Decrease | -0.11% | -666 shares | -170K | $40.24 | 589.53K |
| Q1 2016 | share | Increase | +3.10% | 17.74K shares | -304K | $40.28 | 590.20K |