VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Argo Group International Holdings, Ltd. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$24.91M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | Increase | +5.12% | 63.02K shares | -20.44M | $19.26 | 1.29M |
| Q2 2022 | share | Increase | +10.54% | 117.27K shares | -598K | $36.86 | 1.23M |
| Q1 2022 | share | Increase | +14.87% | 144.08K shares | -10.36M | $41.28 | 1.11M |
| Q4 2021 | share | Increase | +19.14% | 155.71K shares | 13.83M | $57.44 | 969.05K |
| Q3 2021 | share | Decrease | -2.49% | -20.75K shares | -758K | $51.93 | 813.34K |
| Q2 2021 | share | Decrease | -13.86% | -134.22K shares | -5.49M | $51.24 | 834.09K |
| Q1 2021 | share | Increase | +9.49% | 83.9K shares | 10.07M | $49.47 | 968.32K |
| Q4 2020 | share | Increase | +22.39% | 161.8K shares | 13.76M | $42.67 | 884.42K |
| Q3 2020 | share | Increase | +69.62% | 296.6K shares | 10.04M | $33.37 | 722.62K |
| Q2 2020 | share | Increase | +103.62% | 216.8K shares | 7.08M | $33.47 | 426.02K |
| Q1 2020 | share | Increase | +11.87% | 22.2K shares | -4.54M | $35.3 | 209.22K |
| Q4 2019 | share | Increase | +64.02% | 73K shares | 4.28M | $62.28 | 187.02K |
| Q3 2019 | share | Increase | +19.37% | 18.5K shares | 936K | $66.22 | 114.02K |
| Q2 2019 | share | Decrease | -10.33% | -11K shares | -454K | $69.48 | 95.52K |
| Q1 2019 | share | Increase | +35.49% | 27.9K shares | 2.24M | $66.02 | 106.52K |
| Q4 2018 | share | 0.00% | 0 shares | 330K | $62.55 | 78.62K | |
| Q3 2018 | share | Increase | +9.77% | 7K shares | 792K | $58.42 | 78.62K |
| Q2 2018 | share | Increase | 0.00% | 71.62K shares | 4.16M | $53.65 | 71.62K |