NEW SOUTH CAPITAL MANAGEMENT INC – AMERISAFE, Inc. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$14.62M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | Decrease | -0.18% | -566 shares | -1.68M | $46.73 | 313.03K |
| Q2 2022 | share | Decrease | -1.81% | -5.79K shares | 446K | $52.01 | 313.6K |
| Q1 2022 | share | Increase | +50.49% | 107.15K shares | 4.43M | $49.67 | 319.39K |
| Q4 2021 | share | Decrease | -4.31% | -9.54K shares | -1.03M | $53.72 | 212.24K |
| Q3 2021 | share | Decrease | -11.34% | -28.37K shares | -2.47M | $52.22 | 221.78K |
| Q2 2021 | share | Decrease | -1.56% | -3.97K shares | -1.33M | $55.22 | 250.16K |
| Q1 2021 | share | Decrease | -1.54% | -3.98K shares | 1.44M | $58.93 | 254.13K |
| Q4 2020 | share | Increase | +0.64% | 1.64K shares | 112K | $52.65 | 258.11K |
| Q3 2020 | share | Decrease | -0.45% | -1.16K shares | -1.04M | $49.36 | 256.47K |
| Q2 2020 | share | Increase | +3.62% | 8.99K shares | -273K | $52.41 | 257.63K |
| Q1 2020 | share | Increase | +5.74% | 13.49K shares | 503K | $55 | 248.64K |
| Q4 2019 | share | Decrease | -1.04% | -2.47K shares | -183K | $56.05 | 235.15K |
| Q3 2019 | share | Decrease | -1.85% | -4.48K shares | 271K | $53.16 | 237.62K |
| Q2 2019 | share | Decrease | -6.80% | -17.65K shares | 8K | $51.09 | 242.11K |
| Q1 2019 | share | Decrease | -0.65% | -1.69K shares | 609K | $47.39 | 259.77K |
| Q4 2018 | share | Decrease | -7.11% | -20K shares | -2.61M | $45.04 | 261.46K |
| Q3 2018 | share | Decrease | -18.03% | -61.92K shares | -2.39M | $49.04 | 281.46K |
| Q2 2018 | share | Decrease | -1.44% | -5.00K shares | 582K | $45.56 | 343.38K |
| Q1 2018 | share | Decrease | -12.05% | -47.73K shares | -5.15M | $43.43 | 348.38K |
| Q4 2017 | share | Decrease | -17.35% | -83.15K shares | -3.49M | $48.24 | 396.12K |
| Q3 2017 | share | Decrease | -11.15% | -60.13K shares | -2.82M | $45.43 | 479.27K |
| Q2 2017 | share | Decrease | -0.44% | -2.38K shares | -4.44M | $44.28 | 539.41K |
| Q1 2017 | share | Decrease | -1.68% | -9.26K shares | 805K | $50.27 | 541.80K |
| Q4 2016 | share | Decrease | -2.70% | -15.27K shares | 1.06M | $48.15 | 551.06K |
| Q3 2016 | share | Decrease | -7.31% | -44.63K shares | -4.11M | $43.02 | 566.33K |
| Q2 2016 | share | Decrease | -12.81% | -89.77K shares | 585K | $44.68 | 610.97K |
| Q1 2016 | share | Increase | +7.12% | 46.55K shares | 3.51M | $38.24 | 700.74K |