VIRTUS FUND ADVISERS, LLC – AMERISAFE, Inc. Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
-3.12%
quarter
AMERISAFE, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -3.63K shares | -224K | $46.73 | 0 |
Q4 2017 | share | Decrease | -7.80% | -308 shares | -6K | $48.24 | 3.63K |
Q3 2017 | share | Decrease | -5.84% | -245 shares | -5K | $45.43 | 3.94K |
Q2 2017 | share | Increase | 0.00% | 4.19K shares | 235K | $44.28 | 4.19K |
Q1 2017 | share | Decrease | -6.06% | -562 shares | -12K | $50.27 | 8.71K |
Q4 2016 | share | 0.00% | 0 shares | 33K | $48.15 | 9.27K | |
Q3 2016 | share | 0.00% | 0 shares | -18K | $43.02 | 9.27K | |
Q2 2016 | share | 0.00% | 0 shares | 76K | $44.68 | 9.27K | |
Q1 2016 | share | Decrease | -18.32% | -2.08K shares | -91K | $38.24 | 9.27K |