VILLERE ST DENIS J & CO LLC – Ebix, Inc. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$27.37M
portfolio value
VILLERE ST DENIS J & CO LLC quarter portfolio value change:
+12.25%
quarter
Ebix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -1.60K shares | 2.96M | $18.97 | 1.44M |
| Q2 2022 | share | Decrease | -0.42% | -6.11K shares | -23.67M | $16.9 | 1.44M |
| Q1 2022 | share | Increase | +1.52% | 21.66K shares | 4.64M | $33.15 | 1.45M |
| Q4 2021 | share | Increase | +1.70% | 23.94K shares | 5.60M | $30.44 | 1.42M |
| Q3 2021 | share | Decrease | -1.81% | -25.93K shares | -10.67M | $26.86 | 1.40M |
| Q2 2021 | share | Decrease | -0.46% | -6.65K shares | 2.46M | $33.73 | 1.43M |
| Q1 2021 | share | Decrease | -8.19% | -128.25K shares | -13.41M | $31.78 | 1.43M |
| Q4 2020 | share | Decrease | -3.90% | -63.56K shares | 25.89M | $37.57 | 1.56M |
| Q3 2020 | share | Increase | +2.29% | 36.44K shares | -2.05M | $20.34 | 1.62M |
| Q2 2020 | share | Decrease | -1.44% | -23.35K shares | 11.08M | $22 | 1.59M |
| Q1 2020 | share | Increase | +3.89% | 60.51K shares | -27.44M | $14.89 | 1.61M |
| Q4 2019 | share | Decrease | -4.51% | -73.57K shares | -16.61M | $32.68 | 1.55M |
| Q3 2019 | share | Increase | +28.87% | 365.00K shares | 5.09M | $41.09 | 1.62M |
| Q2 2019 | share | Increase | +6.09% | 72.62K shares | 4.66M | $48.91 | 1.26M |
| Q1 2019 | share | Increase | +10.22% | 110.47K shares | 12.81M | $48.01 | 1.19M |
| Q4 2018 | share | Increase | +1.04% | 11.09K shares | -38.68M | $41.34 | 1.08M |
| Q3 2018 | share | Decrease | -0.28% | -3.01K shares | 2.87M | $76.76 | 1.07M |
| Q2 2018 | share | Increase | +0.35% | 3.75K shares | 2.15M | $73.87 | 1.07M |
| Q1 2018 | share | Increase | +16.02% | 147.65K shares | 6.62M | $72.11 | 1.06M |
| Q4 2017 | share | Increase | +0.99% | 9.05K shares | 13.49M | $76.64 | 921.87K |
| Q3 2017 | share | Increase | +55.28% | 324.95K shares | 27.87M | $63.04 | 912.82K |
| Q2 2017 | share | Increase | +12963.80% | 583.37K shares | 31.41M | $52 | 587.87K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $59.02 | 4.5K | |
| Q4 2016 | share | Increase | 0.00% | 4.5K shares | 256K | $54.9 | 4.5K |