BURGUNDY ASSET MANAGEMENT LTD. – Primerica, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$154.61M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. quarter portfolio value change:
+3.14%
quarter
Primerica, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.62% | -33.66K shares | 680K | $123.45 | 1.25M |
Q2 2022 | share | Increase | +2.08% | 26.21K shares | -18.44M | $119.69 | 1.28M |
Q1 2022 | share | Decrease | -0.64% | -8.07K shares | -21.96M | $136.82 | 1.25M |
Q4 2021 | share | Increase | +1.31% | 16.37K shares | 2.06M | $153.53 | 1.26M |
Q3 2021 | share | Increase | +2.72% | 33.19K shares | 5.69M | $153.17 | 1.25M |
Q2 2021 | share | Increase | +0.67% | 8.12K shares | 7.68M | $152.19 | 1.21M |
Q1 2021 | share | Increase | +0.35% | 4.17K shares | 17.37M | $146.47 | 1.21M |
Q4 2020 | share | Increase | +3.89% | 45.18K shares | 30.18M | $132.28 | 1.20M |
Q3 2020 | share | Increase | +3.16% | 35.61K shares | 136K | $111.4 | 1.16M |
Q2 2020 | share | Increase | +0.86% | 9.64K shares | 32.49M | $114.45 | 1.12M |
Q1 2020 | share | Increase | +5.93% | 62.45K shares | -38.79M | $86.54 | 1.11M |
Q4 2019 | share | Decrease | -2.42% | -26.09K shares | 187K | $127.31 | 1.05M |
Q3 2019 | share | Increase | +0.49% | 5.29K shares | 8.49M | $123.74 | 1.07M |
Q2 2019 | share | Decrease | -6.90% | -79.63K shares | -12.09M | $116.32 | 1.07M |
Q1 2019 | share | Decrease | -11.06% | -143.47K shares | 14.17M | $118.13 | 1.15M |
Q4 2018 | share | Decrease | -5.63% | -77.35K shares | -38.95M | $94.23 | 1.29M |
Q3 2018 | share | Decrease | -7.55% | -112.26K shares | 17.61M | $116.01 | 1.37M |
Q2 2018 | share | Decrease | -3.44% | -52.89K shares | -649K | $95.64 | 1.48M |
Q1 2018 | share | Decrease | -1.21% | -18.81K shares | -9.53M | $92.53 | 1.53M |
Q4 2017 | share | Decrease | -7.30% | -122.74K shares | 21.15M | $97.03 | 1.55M |
Q3 2017 | share | Increase | +2.66% | 43.55K shares | 13.05M | $77.76 | 1.68M |
Q2 2017 | share | Decrease | -0.40% | -6.62K shares | -11.10M | $72.05 | 1.63M |
Q1 2017 | share | Decrease | -9.43% | -171.26K shares | 9.61M | $77.99 | 1.64M |
Q4 2016 | share | Increase | +3.55% | 62.18K shares | 32.56M | $65.45 | 1.81M |
Q3 2016 | share | Increase | +1.07% | 18.50K shares | -6.32M | $50.07 | 1.75M |
Q2 2016 | share | Decrease | -1.50% | -26.33K shares | 20.87M | $53.86 | 1.73M |
Q1 2016 | share | Decrease | -3.95% | -72.36K shares | -8.17M | $41.77 | 1.76M |