MACQUARIE GROUP LTD – Selective Insurance Group, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$207.99M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
-6.37%
quarter
Selective Insurance Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.18% | -197.68K shares | -31.31M | $81.4 | 2.55M |
Q2 2022 | share | Increase | +3.17% | 84.59K shares | 897K | $86.94 | 2.75M |
Q1 2022 | share | Increase | +2.60% | 67.64K shares | 25.33M | $89.36 | 2.66M |
Q4 2021 | share | Decrease | -1.01% | -26.61K shares | 14.65M | $81.29 | 2.60M |
Q3 2021 | share | Decrease | -1.72% | -46.02K shares | -18.49M | $75.27 | 2.62M |
Q2 2021 | share | Decrease | -0.80% | -21.53K shares | 21.45M | $80.63 | 2.67M |
Q1 2021 | share | Decrease | -4.25% | -119.49K shares | 6.97M | $71.84 | 2.69M |
Q4 2020 | share | Decrease | -2.30% | -66.17K shares | 40.18M | $66.09 | 2.81M |
Q3 2020 | share | Increase | +1.15% | 32.66K shares | -1.87M | $50.59 | 2.88M |
Q2 2020 | share | Increase | +7.53% | 199.51K shares | 18.57M | $51.61 | 2.84M |
Q1 2020 | share | Increase | +14.28% | 330.79K shares | -19.45M | $48.39 | 2.64M |
Q4 2019 | share | Decrease | -1.56% | -36.74K shares | -25.93M | $63.27 | 2.31M |
Q3 2019 | share | Decrease | -11.88% | -317.35K shares | -23.06M | $72.72 | 2.35M |
Q2 2019 | share | Decrease | -2.43% | -66.49K shares | 26.80M | $72.25 | 2.67M |
Q1 2019 | share | Increase | +1.83% | 49.24K shares | 9.40M | $60.87 | 2.73M |
Q4 2018 | share | Decrease | -13.04% | -403.01K shares | -32.47M | $58.45 | 2.68M |
Q3 2018 | share | Increase | +8.92% | 253.12K shares | 40.2M | $60.71 | 3.09M |
Q2 2018 | share | Increase | +2.17% | 60.21K shares | -12.52M | $52.43 | 2.83M |
Q1 2018 | share | Increase | +1.13% | 31.00K shares | 7.37M | $57.67 | 2.77M |
Q4 2017 | share | Increase | +1.01% | 27.41K shares | 14.80M | $55.6 | 2.74M |
Q3 2017 | share | Decrease | -0.42% | -11.40K shares | 9.76M | $50.85 | 2.71M |
Q2 2017 | share | Decrease | -7.73% | -228.92K shares | -2.87M | $47.11 | 2.73M |
Q1 2017 | share | Increase | +1.84% | 53.41K shares | 14.43M | $44.24 | 2.96M |
Q4 2016 | share | Increase | +0.75% | 21.76K shares | 10.14M | $40.24 | 2.90M |
Q3 2016 | share | Increase | +0.63% | 18.02K shares | 5.44M | $37.11 | 2.88M |
Q2 2016 | share | Increase | +7.04% | 188.54K shares | 11.49M | $35.44 | 2.86M |
Q1 2016 | share | Decrease | -5.05% | -142.52K shares | 3.32M | $33.81 | 2.67M |