QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Primerica, Inc. Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$46.27M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ quarter portfolio value change:
+3.14%
quarter
Primerica, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.03% | 34.18K shares | 5.50M | $123.45 | 374.85K |
| Q2 2022 | share | Decrease | -0.60% | -2.05K shares | -6.11M | $119.69 | 340.67K |
| Q1 2022 | share | Decrease | -16.72% | -68.79K shares | -16.18M | $136.82 | 342.72K |
| Q4 2021 | share | Increase | +0.46% | 1.89K shares | 144K | $153.53 | 411.51K |
| Q3 2021 | share | Decrease | -0.08% | -316 shares | 152K | $153.17 | 409.62K |
| Q2 2021 | share | Increase | +1.02% | 4.15K shares | 2.79M | $152.19 | 409.93K |
| Q1 2021 | share | Decrease | -12.19% | -56.30K shares | -1.90M | $146.47 | 405.77K |
| Q4 2020 | share | Increase | +22.80% | 85.79K shares | 19.31M | $132.28 | 462.08K |
| Q3 2020 | share | Increase | +1.81% | 6.69K shares | -521K | $111.4 | 376.28K |
| Q2 2020 | share | Increase | +5.73% | 20.04K shares | 12.16M | $114.45 | 369.58K |
| Q1 2020 | share | Increase | +38.94% | 97.96K shares | -1.91M | $86.54 | 349.54K |
| Q4 2019 | share | Increase | +4.49% | 10.80K shares | 2.21M | $127.31 | 251.57K |
| Q3 2019 | share | Decrease | -1.87% | -4.59K shares | 1.20M | $123.74 | 240.77K |
| Q2 2019 | share | Increase | +0.73% | 1.77K shares | -323K | $116.32 | 245.37K |
| Q1 2019 | share | Increase | +0.11% | 261 shares | 5.97M | $118.13 | 243.59K |
| Q4 2018 | share | Increase | +40.80% | 70.50K shares | 2.94M | $94.23 | 243.33K |
| Q3 2018 | share | Decrease | -2.97% | -5.28K shares | 3.09M | $116.01 | 172.82K |
| Q2 2018 | share | Decrease | -3.56% | -6.57K shares | -101K | $95.64 | 178.10K |
| Q1 2018 | share | Decrease | -1.59% | -2.98K shares | -1.21M | $92.53 | 184.68K |
| Q4 2017 | share | Decrease | -2.32% | -4.44K shares | 3.39M | $97.03 | 187.67K |
| Q3 2017 | share | Increase | +24.66% | 38.00K shares | 3.99M | $77.76 | 192.12K |
| Q2 2017 | share | Decrease | -28.90% | -62.63K shares | -6.14M | $72.05 | 154.11K |
| Q1 2017 | share | Decrease | -15.27% | -39.07K shares | 126K | $77.99 | 216.74K |
| Q4 2016 | share | Increase | +1.73% | 4.34K shares | 4.35M | $65.45 | 255.81K |
| Q3 2016 | share | Decrease | -37.16% | -148.73K shares | -9.57M | $50.07 | 251.47K |
| Q2 2016 | share | Decrease | -20.06% | -100.44K shares | 614K | $53.86 | 400.21K |
| Q1 2016 | share | Increase | +27.56% | 108.18K shares | 3.75M | $41.77 | 500.65K |