CHAMPLAIN INVESTMENT PARTNERS, LLC – Argo Group International Holdings, Ltd. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$37.92M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | -1.34% | -26.78K shares | -35.64M | $19.26 | 1.96M |
Q2 2022 | share | Decrease | -3.02% | -62.13K shares | -11.38M | $36.86 | 1.99M |
Q1 2022 | share | Decrease | -5.05% | -109.38K shares | -40.99M | $41.28 | 2.05M |
Q4 2021 | share | Increase | +0.28% | 6.11K shares | 13.08M | $57.44 | 2.16M |
Q3 2021 | share | Increase | +1.04% | 22.24K shares | 1.99M | $51.93 | 2.16M |
Q2 2021 | share | Decrease | -1.12% | -24.19K shares | 2.01M | $51.24 | 2.13M |
Q1 2021 | share | Increase | +7.80% | 156.57K shares | 21.16M | $49.47 | 2.16M |
Q4 2020 | share | Increase | +9.08% | 166.97K shares | 24.34M | $42.67 | 2.00M |
Q3 2020 | share | Increase | +1.07% | 19.40K shares | -60K | $33.37 | 1.83M |
Q2 2020 | share | Decrease | -2.38% | -44.41K shares | -5.70M | $33.47 | 1.82M |
Q1 2020 | share | Decrease | -0.43% | -8.02K shares | -54.02M | $35.3 | 1.86M |
Q4 2019 | share | Increase | +26.56% | 392.96K shares | 19.19M | $62.28 | 1.87M |
Q3 2019 | share | Increase | +5.69% | 79.67K shares | 262K | $66.22 | 1.47M |
Q2 2019 | share | Decrease | -11.42% | -180.46K shares | -8.00M | $69.48 | 1.39M |
Q1 2019 | share | Increase | +1.79% | 27.85K shares | 7.26M | $66.02 | 1.58M |
Q4 2018 | share | Decrease | -7.29% | -122.13K shares | -1.17M | $62.55 | 1.55M |
Q3 2018 | share | Increase | +10.11% | 153.81K shares | 17.15M | $58.42 | 1.67M |
Q2 2018 | share | Decrease | -2.33% | -36.24K shares | -940K | $53.65 | 1.52M |
Q1 2018 | share | Increase | 0.00% | 21 shares | 5.90M | $52.72 | 1.55M |
Q4 2017 | share | Increase | +3.84% | 57.64K shares | 3.28M | $48.99 | 1.55M |
Q3 2017 | share | Increase | +5.26% | 74.89K shares | 5.12M | $48.66 | 1.49M |
Q2 2017 | share | Increase | +12.42% | 157.34K shares | 358K | $47.73 | 1.42M |
Q1 2017 | share | Increase | +0.82% | 10.29K shares | 2.68M | $53.17 | 1.26M |
Q4 2016 | share | Increase | +8.57% | 99.25K shares | 15.23M | $51.48 | 1.25M |
Q3 2016 | share | Increase | +6.64% | 72.04K shares | 7.80M | $43.92 | 1.15M |
Q2 2016 | share | Increase | +0.32% | 3.45K shares | -101K | $40.24 | 1.08M |
Q1 2016 | share | Decrease | -10.84% | -131.61K shares | -8.32M | $40.28 | 1.08M |