HAYEK KALLEN INVESTMENT MANAGEMENT – ProAssurance Corporation Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$251,000
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT quarter portfolio value change:
-17.44%
quarter
ProAssurance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $19.51 | 12.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $23.63 | 12.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $26.88 | 12.86K | |
| Q4 2021 | share | Decrease | -4.46% | -600 shares | 6K | $25.07 | 12.86K |
| Q3 2021 | share | Decrease | -3.58% | -500 shares | 2K | $23.78 | 13.46K |
| Q2 2021 | share | 0.00% | 0 shares | -56K | $22.7 | 13.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $26.64 | 13.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $17.68 | 13.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $15.5 | 13.96K | |
| Q2 2020 | share | 0.00% | 0 shares | -147K | $14.29 | 13.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $24.61 | 13.96K | |
| Q4 2019 | share | Decrease | -5.48% | -810 shares | -90K | $35.14 | 13.96K |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $38.82 | 14.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $34.55 | 14.77K | |
| Q1 2019 | share | 0.00% | 0 shares | -88K | $32.84 | 14.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $38.15 | 14.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 170K | $43.24 | 14.77K | |
| Q2 2018 | share | 0.00% | 0 shares | -193K | $32.43 | 14.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -127K | $44.04 | 14.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $51.51 | 14.77K | |
| Q3 2017 | share | Decrease | -3.27% | -500 shares | -121K | $45.26 | 14.77K |
| Q2 2017 | share | Decrease | -1.93% | -300 shares | -9K | $50.07 | 15.27K |
| Q1 2017 | share | 0.00% | 0 shares | 511K | $49.37 | 15.57K | |
| Q4 2016 | share | Decrease | -6.03% | -1K shares | -443K | $45.81 | 15.57K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $39.33 | 16.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $39.89 | 16.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $37.46 | 16.57K |