EXCHANGE TRADED CONCEPTS, LLC – Safety Insurance Group, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.66M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC 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 | -1.29% | -267 shares | -344K | $81.56 | 20.46K |
| Q2 2022 | share | Decrease | -4.24% | -919 shares | 46K | $97.1 | 20.73K |
| Q1 2022 | share | Decrease | -7.38% | -1.72K shares | -21K | $90.85 | 21.65K |
| Q4 2021 | share | Increase | +5.65% | 1.25K shares | 234K | $84.9 | 23.37K |
| Q3 2021 | share | Increase | +68.95% | 9.03K shares | 729K | $78.34 | 22.12K |
| Q2 2021 | share | Increase | +9.29% | 1.11K shares | 15K | $76.53 | 13.09K |
| Q1 2021 | share | Increase | +223.98% | 8.28K shares | 722K | $81.51 | 11.98K |
| Q4 2020 | share | Increase | 0.00% | 3.69K shares | 288K | $74.54 | 3.69K |