RIVER ROAD ASSET MANAGEMENT, LLC – White Mountains Insurance Group, Ltd. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$176.40M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
+4.57%
quarter
White Mountains Insurance Group, Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.76% | -3.84K shares | 2.90M | $1,303.02 | 135.38K |
Q2 2022 | share | Decrease | -7.97% | -12.06K shares | 1.59M | $1,246.13 | 139.23K |
Q1 2022 | share | Decrease | -9.26% | -15.43K shares | 2.85M | $1,136.24 | 151.29K |
Q4 2021 | share | Decrease | -1.39% | -2.34K shares | -11.79M | $1,012.34 | 166.72K |
Q3 2021 | share | Increase | +1.29% | 2.15K shares | -10.78M | $1,069.61 | 169.07K |
Q2 2021 | share | Decrease | -1.73% | -2.93K shares | 2.25M | $1,148.03 | 166.92K |
Q1 2021 | share | Increase | +5.24% | 8.45K shares | 27.86M | $1,114.9 | 169.85K |
Q4 2020 | share | Increase | +30.06% | 37.30K shares | 64.84M | $999.81 | 161.40K |
Q3 2020 | share | Increase | +69.97% | 51.08K shares | 31.83M | $778.34 | 124.09K |
Q2 2020 | share | Decrease | -5.52% | -4.26K shares | -5.49M | $887.22 | 73.01K |
Q1 2020 | share | Increase | +4.33% | 3.20K shares | -12.30M | $909.23 | 77.28K |
Q4 2019 | share | Increase | +17.51% | 11.04K shares | 14.55M | $1,113.23 | 74.07K |
Q3 2019 | share | Decrease | -0.59% | -374 shares | 3.30M | $1,077.8 | 63.03K |
Q2 2019 | share | Decrease | -3.56% | -2.34K shares | 3.91M | $1,019.38 | 63.40K |
Q1 2019 | share | Decrease | -2.38% | -1.60K shares | 3.08M | $923.59 | 65.74K |
Q4 2018 | share | Decrease | -12.12% | -9.29K shares | -13.96M | $855.01 | 67.35K |
Q3 2018 | share | Decrease | -10.75% | -9.23K shares | -6.12M | $932.95 | 76.64K |
Q2 2018 | share | Decrease | -2.55% | -2.24K shares | 5.37M | $903.78 | 85.87K |
Q1 2018 | share | Increase | +2.42% | 2.08K shares | -763K | $819.95 | 88.12K |
Q4 2017 | share | Increase | +3.58% | 2.97K shares | 2.05M | $847.58 | 86.04K |
Q3 2017 | share | Increase | +4.70% | 3.73K shares | 2.27M | $853.28 | 83.06K |
Q2 2017 | share | Decrease | -9.67% | -8.49K shares | -8.36M | $864.86 | 79.33K |
Q1 2017 | share | Decrease | -6.52% | -6.13K shares | -1.27M | $876.06 | 87.82K |
Q4 2016 | share | Increase | +41.52% | 27.56K shares | 23.44M | $831.5 | 93.95K |
Q3 2016 | share | Decrease | -2.15% | -1.45K shares | -2.02M | $825.49 | 66.39K |
Q2 2016 | share | Decrease | -12.40% | -9.60K shares | -5.03M | $837.42 | 67.85K |
Q1 2016 | share | Increase | +3.16% | 2.37K shares | 7.59M | $798.23 | 77.45K |