JEFFERIES GROUP LLC – Argo Group International Holdings, Ltd. Transaction History
JEFFERIES GROUP LLC portfolio value:
$17.19M
portfolio value
JEFFERIES GROUP 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 | -4.32% | -40.38K shares | -17.29M | $19.26 | 895.38K |
| Q2 2022 | share | Decrease | -0.32% | -2.96K shares | -4.13M | $36.86 | 935.77K |
| Q1 2022 | share | Increase | +24.70% | 185.96K shares | -5.11M | $41.28 | 938.73K |
| Q4 2021 | share | Increase | +10.25% | 70K shares | 8.09M | $57.44 | 752.77K |
| Q3 2021 | share | Decrease | -2.61% | -18.31K shares | -683K | $51.93 | 682.77K |
| Q2 2021 | share | Decrease | -23.18% | -211.51K shares | -9.58M | $51.24 | 701.08K |
| Q1 2021 | share | Increase | +3.75% | 33.00K shares | 7.48M | $49.47 | 912.59K |
| Q4 2020 | share | Increase | +0.10% | 880 shares | 8.18M | $42.67 | 879.59K |
| Q3 2020 | share | Increase | +11.85% | 93.07K shares | 2.89M | $33.37 | 878.71K |
| Q2 2020 | share | Increase | 0.00% | 785.64K shares | 27.36M | $33.47 | 785.64K |
| Q4 2018 | share | Decrease | -100.00% | -3.38K shares | -214K | $62.55 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.38K shares | 214K | $58.42 | 3.38K |
| Q1 2018 | share | Decrease | -100.00% | -14.54K shares | -780K | $52.72 | 0 |
| Q4 2017 | share | Increase | +17.72% | 2.18K shares | 119K | $48.99 | 14.54K |
| Q3 2017 | share | Increase | +80.72% | 5.51K shares | 301K | $48.66 | 12.35K |
| Q2 2017 | share | Decrease | -39.04% | -4.37K shares | -301K | $47.73 | 6.83K |
| Q1 2017 | share | Increase | +33.49% | 2.81K shares | 180K | $53.17 | 11.21K |
| Q4 2016 | share | Increase | 0.00% | 8.4K shares | 481K | $51.48 | 8.4K |