MACQUARIE GROUP LTD – The Hanover Insurance Group, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$108.22M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
-12.38%
quarter
The Hanover Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -62.48K shares | -24.36M | $128.14 | 844.08K |
| Q2 2022 | share | Increase | +0.55% | 4.96K shares | -2.22M | $146.25 | 906.56K |
| Q1 2022 | share | Decrease | -0.13% | -1.18K shares | 16.48M | $149.52 | 901.59K |
| Q4 2021 | share | Increase | +4.41% | 38.10K shares | 6.23M | $131.75 | 902.78K |
| Q3 2021 | share | Decrease | -4.09% | -36.90K shares | -10.21M | $129.62 | 864.67K |
| Q2 2021 | share | Decrease | -1.98% | -18.19K shares | 3.21M | $134.95 | 901.57K |
| Q1 2021 | share | Decrease | -2.68% | -25.3K shares | 8.57M | $128.16 | 919.77K |
| Q4 2020 | share | Decrease | -0.17% | -1.56K shares | 22.29M | $115.11 | 945.07K |
| Q3 2020 | share | Increase | +0.78% | 7.31K shares | -6.97M | $91.2 | 946.64K |
| Q2 2020 | share | Increase | +7.46% | 65.18K shares | 16.00M | $98.5 | 939.32K |
| Q1 2020 | share | Increase | +8.97% | 71.94K shares | -30.45M | $87.49 | 874.13K |
| Q4 2019 | share | Increase | +4.47% | 34.3K shares | 5.55M | $131.1 | 802.19K |
| Q3 2019 | share | Increase | +4.35% | 32K shares | 9.66M | $127.07 | 767.89K |
| Q2 2019 | share | Increase | +14.50% | 93.20K shares | 21.04M | $119.74 | 735.89K |
| Q1 2019 | share | Decrease | -18.00% | -141.11K shares | -18.14M | $106.04 | 642.68K |
| Q4 2018 | share | Increase | +1.98% | 15.20K shares | -3.29M | $103.41 | 783.80K |
| Q3 2018 | share | Increase | +1.18% | 9K shares | 4.00M | $108.65 | 768.59K |
| Q2 2018 | share | Increase | +0.24% | 1.80K shares | 1.48M | $104.83 | 759.59K |
| Q1 2018 | share | Decrease | -0.11% | -856 shares | 7.34M | $102.91 | 757.79K |
| Q4 2017 | share | Decrease | -0.19% | -1.44K shares | 8.31M | $93.9 | 758.64K |
| Q3 2017 | share | Increase | +4.13% | 30.15K shares | 8.98M | $83.77 | 760.09K |
| Q2 2017 | share | Increase | +97.65% | 360.62K shares | 31.43M | $76.2 | 729.94K |
| Q1 2017 | share | Increase | +1710.39% | 348.91K shares | 31.40M | $76.97 | 369.31K |
| Q4 2016 | share | Increase | +8.51% | 1.6K shares | 439K | $77.35 | 20.4K |
| Q3 2016 | share | 0.00% | 0 shares | -173K | $63.74 | 18.8K | |
| Q2 2016 | share | Decrease | -16.44% | -3.7K shares | -439K | $71.08 | 18.8K |
| Q1 2016 | share | Increase | 0.00% | 22.5K shares | 2.03M | $75.38 | 22.5K |