PUTNAM INVESTMENTS LLC – Kinsale Capital Group, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$19.07M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
+11.23%
quarter
Kinsale Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -367 shares | 1.84M | $255.42 | 74.66K |
| Q2 2022 | share | Increase | +0.99% | 736 shares | 289K | $229.64 | 75.02K |
| Q1 2022 | share | Increase | +4.89% | 3.46K shares | 91K | $228.02 | 74.29K |
| Q4 2021 | share | Increase | +2.66% | 1.83K shares | 5.69M | $236.1 | 70.82K |
| Q3 2021 | share | Decrease | -1.41% | -988 shares | -375K | $161.61 | 68.99K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $164.58 | 69.97K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.47M | $164.5 | 69.97K | |
| Q4 2020 | share | Decrease | -2.27% | -1.62K shares | 387K | $199.64 | 69.97K |
| Q3 2020 | share | Decrease | -3.55% | -2.63K shares | 2.09M | $189.64 | 71.60K |
| Q2 2020 | share | Decrease | -12.95% | -11.04K shares | 2.60M | $154.7 | 74.23K |
| Q1 2020 | share | Decrease | -1.49% | -1.28K shares | 114K | $104.13 | 85.27K |
| Q4 2019 | share | Decrease | -3.51% | -3.14K shares | -468K | $101.19 | 86.56K |
| Q3 2019 | share | Decrease | -3.78% | -3.52K shares | 739K | $102.75 | 89.71K |
| Q2 2019 | share | Decrease | -3.54% | -3.42K shares | 1.90M | $90.91 | 93.23K |
| Q1 2019 | share | 0.00% | 0 shares | 1.25M | $68.08 | 96.65K | |
| Q4 2018 | share | Increase | +0.76% | 725 shares | -755K | $55.1 | 96.65K |
| Q3 2018 | share | Increase | +112.93% | 50.87K shares | 3.65M | $63.26 | 95.92K |
| Q2 2018 | share | Decrease | -0.38% | -174 shares | 150K | $54.28 | 45.05K |
| Q1 2018 | share | 0.00% | 0 shares | 286K | $50.72 | 45.22K | |
| Q4 2017 | share | Decrease | -0.81% | -369 shares | 67K | $44.4 | 45.22K |
| Q3 2017 | share | Increase | +8.82% | 3.69K shares | 405K | $42.54 | 45.59K |
| Q2 2017 | share | Increase | 0.00% | 41.9K shares | 1.56M | $36.7 | 41.9K |