ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Safety Insurance Group, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$23.35M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. quarter portfolio value change:
-16.00%
quarter
Safety Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.90% | 10.74K shares | -3.40M | $81.56 | 286.26K |
| Q2 2022 | share | Increase | +9.02% | 22.78K shares | 3.79M | $97.1 | 275.51K |
| Q1 2022 | share | Decrease | -2.95% | -7.69K shares | 816K | $90.85 | 252.73K |
| Q4 2021 | share | Decrease | -18.83% | -60.40K shares | -3.28M | $84.9 | 260.42K |
| Q3 2021 | share | Increase | +10.89% | 31.51K shares | 2.77M | $78.34 | 320.83K |
| Q2 2021 | share | Increase | +35.29% | 75.47K shares | 4.63M | $76.53 | 289.31K |
| Q1 2021 | share | Decrease | -23.97% | -67.43K shares | -3.89M | $81.51 | 213.84K |
| Q4 2020 | share | Decrease | -9.19% | -28.46K shares | 511K | $74.54 | 281.27K |
| Q3 2020 | share | Decrease | -9.73% | -33.37K shares | -4.76M | $65.29 | 309.73K |
| Q2 2020 | share | Decrease | -0.18% | -621 shares | -2.85M | $71.18 | 343.10K |
| Q1 2020 | share | Decrease | -1.49% | -5.19K shares | -3.26M | $77.88 | 343.72K |
| Q4 2019 | share | Decrease | -5.21% | -19.16K shares | -5.00M | $84.39 | 348.92K |
| Q3 2019 | share | Decrease | -2.97% | -11.27K shares | 1.20M | $91.57 | 368.08K |
| Q2 2019 | share | Decrease | -0.11% | -409 shares | 3M | $85.18 | 379.36K |
| Q1 2019 | share | 0.00% | 0 shares | 2.02M | $77.34 | 379.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.95M | $71.97 | 379.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.59M | $78.11 | 379.77K | |
| Q2 2018 | share | Increase | +5.12% | 18.49K shares | 4.67M | $73.84 | 379.77K |
| Q1 2018 | share | Increase | +5.88% | 20.04K shares | 328K | $65.83 | 361.27K |
| Q4 2017 | share | 0.00% | 0 shares | 1.40M | $68.11 | 341.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.72M | $64.01 | 341.22K | |
| Q2 2017 | share | Increase | +3.54% | 11.67K shares | 205K | $56.66 | 341.22K |
| Q1 2017 | share | Increase | +33.73% | 83.11K shares | 4.94M | $57.55 | 329.55K |
| Q4 2016 | share | Increase | +909.69% | 222.02K shares | 16.51M | $59.92 | 246.43K |
| Q3 2016 | share | Increase | +738.44% | 21.49K shares | 1.46M | $54.11 | 24.40K |
| Q2 2016 | share | Increase | 0.00% | 2.91K shares | 179K | $49.05 | 2.91K |