DEAN CAPITAL MANAGEMENT – Safety Insurance Group, Inc. Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$1.79M
portfolio value
DEAN CAPITAL MANAGEMENT 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 | Decrease | -35.91% | -12.32K shares | -1.53M | $81.56 | 21.99K |
| Q2 2022 | share | Decrease | -11.50% | -4.46K shares | -191K | $97.1 | 34.31K |
| Q1 2022 | share | Increase | +6.80% | 2.46K shares | 436K | $90.85 | 38.77K |
| Q4 2021 | share | Increase | +16.77% | 5.21K shares | 623K | $84.9 | 36.30K |
| Q3 2021 | share | Increase | +18.39% | 4.82K shares | 408K | $78.34 | 31.09K |
| Q2 2021 | share | Decrease | -2.94% | -795 shares | -224K | $76.53 | 26.26K |
| Q1 2021 | share | Increase | +4.14% | 1.07K shares | 256K | $81.51 | 27.05K |
| Q4 2020 | share | Increase | +208.07% | 17.54K shares | 1.44M | $74.54 | 25.98K |
| Q3 2020 | share | Decrease | -2.16% | -186 shares | -74K | $65.29 | 8.43K |
| Q2 2020 | share | Increase | +17.84% | 1.30K shares | 39K | $71.18 | 8.62K |
| Q1 2020 | share | Decrease | -19.08% | -1.72K shares | -218K | $77.88 | 7.31K |
| Q4 2019 | share | Increase | +48.93% | 2.97K shares | 221K | $84.39 | 9.04K |
| Q3 2019 | share | Decrease | -9.47% | -635 shares | -23K | $91.57 | 6.07K |
| Q2 2019 | share | Increase | 0.00% | 6.70K shares | 638K | $85.18 | 6.70K |