WALLACE CAPITAL MANAGEMENT INC. – White Mountains Insurance Group, Ltd. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$96.19M
portfolio value
WALLACE CAPITAL MANAGEMENT INC. quarter portfolio value change:
+4.57%
quarter
White Mountains Insurance Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 715 shares | 4.36M | $1,303.02 | 73.82K |
| Q2 2022 | share | Increase | +1.72% | 1.23K shares | 16.35M | $1,246.13 | 73.10K |
| Q1 2022 | share | Increase | +0.74% | 531 shares | 3.14M | $1,136.24 | 71.87K |
| Q4 2021 | share | Decrease | -5.32% | -4.00K shares | -8.25M | $1,012.34 | 71.34K |
| Q3 2021 | share | Increase | +1.57% | 1.16K shares | -4.56M | $1,069.61 | 75.34K |
| Q2 2021 | share | Increase | +1.72% | 1.25K shares | 323K | $1,148.03 | 74.17K |
| Q1 2021 | share | Increase | +4.93% | 3.42K shares | 15.28M | $1,114.9 | 72.92K |
| Q4 2020 | share | Increase | +0.35% | 242 shares | 15.59M | $999.81 | 69.50K |
| Q3 2020 | share | Increase | +0.06% | 41 shares | -7.51M | $778.34 | 69.26K |
| Q2 2020 | share | Decrease | -5.36% | -3.91K shares | -5.09M | $887.22 | 69.21K |
| Q1 2020 | share | Increase | +4.34% | 3.04K shares | -11.63M | $909.23 | 73.13K |
| Q4 2019 | share | Decrease | -9.20% | -7.1K shares | -5.18M | $1,113.23 | 70.09K |
| Q3 2019 | share | Decrease | -3.77% | -3.02K shares | 1.42M | $1,077.8 | 77.19K |
| Q2 2019 | share | Decrease | -1.34% | -1.09K shares | 6.68M | $1,019.38 | 80.21K |
| Q1 2019 | share | Decrease | -2.08% | -1.72K shares | 4.03M | $923.59 | 81.31K |
| Q4 2018 | share | Increase | +0.71% | 585 shares | -5.94M | $855.01 | 83.03K |
| Q3 2018 | share | Decrease | -1.76% | -1.47K shares | 1.07M | $932.95 | 82.45K |
| Q2 2018 | share | Increase | +0.21% | 179 shares | 7.20M | $903.78 | 83.92K |
| Q1 2018 | share | Increase | +7.89% | 6.12K shares | 2.80M | $819.95 | 83.74K |
| Q4 2017 | share | Increase | +2.78% | 2.10K shares | 1.35M | $847.58 | 77.62K |
| Q3 2017 | share | Increase | +3.05% | 2.23K shares | 1.06M | $853.28 | 75.51K |
| Q2 2017 | share | Increase | +1.11% | 807 shares | -114K | $864.86 | 73.28K |
| Q1 2017 | share | Increase | +0.99% | 713 shares | 3.77M | $876.06 | 72.47K |
| Q4 2016 | share | Increase | +0.28% | 200 shares | 600K | $831.5 | 71.76K |
| Q3 2016 | share | Decrease | -21.98% | -20.16K shares | -17.83M | $825.49 | 71.56K |
| Q2 2016 | share | Increase | +1.32% | 1.19K shares | 4.57M | $837.42 | 91.72K |
| Q1 2016 | share | Decrease | -0.12% | -107 shares | 6.78M | $798.23 | 90.52K |