DENALI ADVISORS LLC – Employers Holdings, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$497,000
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-17.67%
quarter
Employers Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -84.02% | -75.7K shares | -3.27M | $34.49 | 14.4K |
| Q2 2022 | share | Decrease | -14.35% | -15.1K shares | -541K | $41.89 | 90.1K |
| Q1 2022 | share | Increase | +6.91% | 6.8K shares | 243K | $41.02 | 105.2K |
| Q4 2021 | share | Increase | +1.13% | 1.1K shares | 230K | $41.14 | 98.4K |
| Q3 2021 | share | Decrease | -17.99% | -21.33K shares | -1.23M | $39.25 | 97.3K |
| Q2 2021 | share | Increase | +8.44% | 9.23K shares | 367K | $42.28 | 118.63K |
| Q1 2021 | share | Increase | +40.44% | 31.5K shares | 2.20M | $42.28 | 109.4K |
| Q4 2020 | share | Increase | +19.30% | 12.6K shares | 533K | $31.38 | 77.9K |
| Q3 2020 | share | Increase | +70.94% | 27.1K shares | 823K | $29.26 | 65.3K |
| Q2 2020 | share | Increase | +8.52% | 3K shares | -274K | $28.94 | 38.2K |
| Q1 2020 | share | Decrease | -4.61% | -1.7K shares | -115K | $38.56 | 35.2K |
| Q4 2019 | share | Increase | +29.93% | 8.5K shares | 303K | $39.49 | 36.9K |
| Q3 2019 | share | Increase | +178.43% | 18.2K shares | 807K | $41.01 | 28.4K |
| Q2 2019 | share | Increase | +628.05% | 8.79K shares | 375K | $39.57 | 10.2K |
| Q1 2019 | share | Increase | +1287.13% | 1.3K shares | 52K | $37.35 | 1.40K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $38.87 | 101 | |
| Q3 2018 | share | Increase | +44.29% | 31 shares | 2K | $41.78 | 101 |
| Q2 2018 | share | Decrease | -20.45% | -18 shares | -1K | $36.91 | 70 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $36.95 | 88 | |
| Q4 2017 | share | Increase | 0.00% | 88 shares | 4K | $40.35 | 88 |
| Q3 2016 | share | Decrease | -100.00% | -136 shares | -4K | $26.65 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $25.84 | 136 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $24.98 | 136 |