FERNWOOD INVESTMENT MANAGEMENT, LLC – Safety Insurance Group, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | Increase | +0.09% | 13 shares | -216K | $81.56 | 13.99K |
| Q2 2022 | share | Increase | +1.17% | 162 shares | 102K | $97.1 | 13.98K |
| Q1 2022 | share | Decrease | -0.73% | -101 shares | 71K | $90.85 | 13.81K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 81K | $84.9 | 13.91K |
| Q3 2021 | share | Increase | +0.74% | 102 shares | 22K | $78.34 | 13.91K |
| Q2 2021 | share | Increase | +1.67% | 227 shares | -64K | $76.53 | 13.81K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 87K | $81.51 | 13.58K |
| Q4 2020 | share | Increase | +16.52% | 1.92K shares | 252K | $74.54 | 13.58K |
| Q3 2020 | share | Increase | +10.44% | 1.10K shares | 1K | $65.29 | 11.66K |
| Q2 2020 | share | Increase | +148.33% | 6.30K shares | 446K | $71.18 | 10.55K |
| Q1 2020 | share | Increase | 0.00% | 4.25K shares | 359K | $77.88 | 4.25K |
| Q4 2019 | share | Decrease | -100.00% | -2.32K shares | -236K | $84.39 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $91.57 | 2.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $85.18 | 2.32K | |
| Q1 2019 | share | Increase | 0.00% | 2.32K shares | 203K | $77.34 | 2.32K |
| Q4 2018 | share | Decrease | -100.00% | -8.5K shares | -762K | $71.97 | 0 |
| Q3 2018 | share | Decrease | -1.73% | -150 shares | 23K | $78.11 | 8.5K |
| Q2 2018 | share | Decrease | -1.14% | -100 shares | 67K | $73.84 | 8.65K |
| Q1 2018 | share | Increase | +40.00% | 2.5K shares | 170K | $65.83 | 8.75K |
| Q4 2017 | share | Decrease | -47.70% | -5.7K shares | -410K | $68.11 | 6.25K |
| Q3 2017 | share | Increase | +20.10% | 2K shares | 232K | $64.01 | 11.95K |
| Q2 2017 | share | Increase | +121.11% | 5.45K shares | 365K | $56.66 | 9.95K |
| Q1 2017 | share | Decrease | -40.00% | -3K shares | -238K | $57.55 | 4.5K |
| Q4 2016 | share | Decrease | -11.76% | -1K shares | -18K | $59.92 | 7.5K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $54.11 | 8.5K | |
| Q2 2016 | share | Increase | +13.33% | 1K shares | 95K | $49.05 | 8.5K |
| Q1 2016 | share | Increase | +15.38% | 1K shares | 62K | $44.92 | 7.5K |