WAVERLY ADVISORS, LLC – ProAssurance Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$580,000
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-17.44%
quarter
ProAssurance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -680 shares | -139K | $19.51 | 29.74K |
| Q2 2022 | share | Increase | +12.55% | 3.39K shares | -8K | $23.63 | 30.42K |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $26.88 | 27.03K | |
| Q4 2021 | share | Increase | +0.05% | 13 shares | -34K | $25.07 | 27.03K |
| Q3 2021 | share | Increase | +0.05% | 13 shares | 11K | $23.78 | 27.02K |
| Q2 2021 | share | Increase | +0.06% | 15 shares | -13K | $22.7 | 27.00K |
| Q1 2021 | share | Decrease | -0.19% | -51 shares | 77K | $26.64 | 26.99K |
| Q4 2020 | share | Decrease | -1.00% | -272 shares | 180K | $17.68 | 27.04K |
| Q3 2020 | share | Increase | +0.08% | 21 shares | 17K | $15.5 | 27.31K |
| Q2 2020 | share | Increase | +9.10% | 2.27K shares | -220K | $14.29 | 27.29K |
| Q1 2020 | share | 0.00% | 0 shares | -187K | $24.61 | 25.02K | |
| Q4 2019 | share | Decrease | -1.72% | -437 shares | -213K | $35.14 | 25.02K |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $38.82 | 25.45K | |
| Q2 2019 | share | Decrease | -1.03% | -266 shares | 29K | $34.55 | 25.45K |
| Q1 2019 | share | 0.00% | 0 shares | -153K | $32.84 | 25.72K | |
| Q4 2018 | share | Decrease | -4.73% | -1.27K shares | -225K | $38.15 | 25.72K |
| Q3 2018 | share | Increase | +0.87% | 234 shares | 319K | $43.24 | 27.00K |
| Q2 2018 | share | Decrease | -1.24% | -337 shares | -367K | $32.43 | 26.76K |
| Q1 2018 | share | Decrease | -2.87% | -800 shares | -278K | $44.04 | 27.10K |
| Q4 2017 | share | Increase | +43.89% | 8.51K shares | 534K | $51.51 | 27.90K |
| Q3 2017 | share | Decrease | -1.55% | -306 shares | -138K | $45.26 | 19.39K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $50.07 | 19.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $49.37 | 19.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 73K | $45.81 | 19.69K | |
| Q3 2016 | share | Increase | +50.00% | 6.56K shares | 331K | $39.33 | 19.69K |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $39.89 | 13.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $37.46 | 13.13K |