DENALI ADVISORS LLC – Enstar Group Limited Transaction History
DENALI ADVISORS LLC portfolio value:
$2.78M
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-20.74%
quarter
Enstar Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -728K | $169.59 | 16.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -774K | $213.98 | 16.4K | |
| Q1 2022 | share | Increase | +1.23% | 200 shares | 272K | $261.15 | 16.4K |
| Q4 2021 | share | 0.00% | 0 shares | 208K | $247.48 | 16.2K | |
| Q3 2021 | share | Decrease | -15.71% | -3.01K shares | -789K | $234.73 | 16.2K |
| Q2 2021 | share | Decrease | -7.25% | -1.50K shares | -520K | $238.92 | 19.21K |
| Q1 2021 | share | Increase | +8.94% | 1.7K shares | 1.21M | $246.73 | 20.72K |
| Q4 2020 | share | Increase | +8.69% | 1.52K shares | 1.07M | $204.89 | 19.02K |
| Q3 2020 | share | Decrease | -8.85% | -1.7K shares | -107K | $161.5 | 17.5K |
| Q2 2020 | share | Increase | +77.78% | 8.4K shares | 1.21M | $152.77 | 19.2K |
| Q1 2020 | share | Decrease | -3.57% | -400 shares | -599K | $159.05 | 10.8K |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $206.86 | 11.2K | |
| Q3 2019 | share | Increase | +128.57% | 6.3K shares | 1.27M | $189.92 | 11.2K |
| Q2 2019 | share | Increase | +221.52% | 3.37K shares | 589K | $174.28 | 4.9K |
| Q1 2019 | share | Increase | +6250.00% | 1.5K shares | 261K | $174 | 1.52K |
| Q4 2018 | share | Increase | +20.00% | 4 shares | 0 | $167.57 | 24 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $208.5 | 20 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $207.3 | 20 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $210.25 | 20 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $200.75 | 20 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $222.35 | 20 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $198.65 | 20 | |
| Q1 2017 | share | Increase | +100.00% | 10 shares | 2K | $191.3 | 20 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $197.7 | 10 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $164.47 | 10 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $161.99 | 10 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $162.58 | 10 |