SRB CORP – Safety Insurance Group, Inc. Transaction History
SRB CORP portfolio value:
$136.59M
portfolio value
SRB CORP 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 | 0.00% | 0 shares | -26.02M | $81.56 | 1.67M | |
| Q2 2022 | share | 0.00% | 0 shares | 10.46M | $97.1 | 1.67M | |
| Q1 2022 | share | 0.00% | 0 shares | 9.74M | $90.85 | 1.67M | |
| Q4 2021 | share | 0.00% | 0 shares | 9.68M | $84.9 | 1.67M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.62M | $78.34 | 1.67M | |
| Q2 2021 | share | 0.00% | 0 shares | -9.99M | $76.53 | 1.67M | |
| Q1 2021 | share | 0.00% | 0 shares | 10.63M | $81.51 | 1.67M | |
| Q4 2020 | share | Increase | +5.86% | 92.68K shares | 21.15M | $74.54 | 1.67M |
| Q3 2020 | share | 0.00% | 0 shares | -11.34M | $65.29 | 1.58M | |
| Q2 2020 | share | 0.00% | 0 shares | -12.92M | $71.18 | 1.58M | |
| Q1 2020 | share | Increase | +2.30% | 35.56K shares | -9.52M | $77.88 | 1.58M |
| Q4 2019 | share | 0.00% | 0 shares | -13.61M | $84.39 | 1.54M | |
| Q3 2019 | share | 0.00% | 0 shares | 9.58M | $91.57 | 1.54M | |
| Q2 2019 | share | Increase | +0.60% | 9.3K shares | 13.16M | $85.18 | 1.54M |
| Q1 2019 | share | 0.00% | 0 shares | 8.19M | $77.34 | 1.53M | |
| Q4 2018 | share | 0.00% | 0 shares | -11.97M | $71.97 | 1.53M | |
| Q3 2018 | share | 0.00% | 0 shares | 6.45M | $78.11 | 1.53M | |
| Q2 2018 | share | 0.00% | 0 shares | 13.14M | $73.84 | 1.53M | |
| Q1 2018 | share | Increase | +5.43% | 79.19K shares | 910K | $65.83 | 1.53M |
| Q4 2017 | share | Increase | +0.92% | 13.27K shares | 6.99M | $68.11 | 1.45M |
| Q3 2017 | share | 0.00% | 0 shares | 11.55M | $64.01 | 1.44M | |
| Q2 2017 | share | 0.00% | 0 shares | -2.60M | $56.66 | 1.44M | |
| Q1 2017 | share | 0.00% | 0 shares | -5.20M | $57.55 | 1.44M | |
| Q4 2016 | share | 0.00% | 0 shares | 9.36M | $59.92 | 1.44M | |
| Q3 2016 | share | 0.00% | 0 shares | 8.14M | $54.11 | 1.44M | |
| Q2 2016 | share | 0.00% | 0 shares | 6.53M | $49.05 | 1.44M | |
| Q1 2016 | share | 0.00% | 0 shares | 982K | $44.92 | 1.44M |