BURGUNDY ASSET MANAGEMENT LTD. – Argo Group International Holdings, Ltd. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$8.00M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -3.37% | -14.49K shares | -7.84M | $19.26 | 415.53K |
| Q2 2022 | share | Decrease | -0.38% | -1.65K shares | -1.96M | $36.86 | 430.03K |
| Q1 2022 | share | Increase | +21.95% | 77.71K shares | -2.74M | $41.28 | 431.68K |
| Q4 2021 | share | Increase | +6.92% | 22.92K shares | 3.28M | $57.44 | 353.97K |
| Q3 2021 | share | Increase | +5.62% | 17.62K shares | 1.04M | $51.93 | 331.05K |
| Q2 2021 | share | Increase | +10.15% | 28.88K shares | 1.92M | $51.24 | 313.42K |
| Q1 2021 | share | Increase | +7.16% | 19.00K shares | 2.71M | $49.47 | 284.54K |
| Q4 2020 | share | Decrease | -3.29% | -9.02K shares | 2.15M | $42.67 | 265.53K |
| Q3 2020 | share | Decrease | -7.40% | -21.92K shares | -874K | $33.37 | 274.55K |
| Q2 2020 | share | Increase | +12.17% | 32.15K shares | 531K | $33.47 | 296.48K |
| Q1 2020 | share | Increase | +45.70% | 82.90K shares | -2.13M | $35.3 | 264.33K |
| Q4 2019 | share | Increase | +16.24% | 25.34K shares | 966K | $62.28 | 181.42K |
| Q3 2019 | share | Increase | +5.37% | 7.95K shares | -5K | $66.22 | 156.07K |
| Q2 2019 | share | Increase | +7.48% | 10.31K shares | 1.23M | $69.48 | 148.11K |
| Q1 2019 | share | Increase | +2.94% | 3.93K shares | 734K | $66.02 | 137.80K |
| Q4 2018 | share | Increase | +0.37% | 494 shares | 594K | $62.55 | 133.86K |
| Q3 2018 | share | Decrease | -0.84% | -1.13K shares | 588K | $58.42 | 133.37K |
| Q2 2018 | share | Decrease | -10.50% | -15.78K shares | -805K | $53.65 | 134.50K |
| Q1 2018 | share | Decrease | -0.11% | -169 shares | 560K | $52.72 | 150.28K |
| Q4 2017 | share | Decrease | -8.43% | -13.84K shares | -721K | $48.99 | 150.45K |
| Q3 2017 | share | Increase | +6.96% | 10.68K shares | 692K | $48.66 | 164.30K |
| Q2 2017 | share | Increase | +2.42% | 3.63K shares | -748K | $47.73 | 153.61K |
| Q1 2017 | share | Increase | +8.71% | 12.02K shares | 937K | $53.17 | 149.98K |
| Q4 2016 | share | Increase | +5.31% | 6.96K shares | 1.47M | $51.48 | 137.96K |
| Q3 2016 | share | Increase | +6.43% | 7.91K shares | 872K | $43.92 | 131.00K |
| Q2 2016 | share | Decrease | -8.52% | -11.45K shares | -549K | $40.24 | 123.09K |
| Q1 2016 | share | Increase | +2.84% | 3.72K shares | -85K | $40.28 | 134.55K |