NAPLES GLOBAL ADVISORS, LLC – Safety Insurance Group, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.57M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +1.23% | 234 shares | -276K | $81.56 | 19.24K |
| Q2 2022 | share | Decrease | -2.89% | -565 shares | 67K | $97.1 | 19.01K |
| Q1 2022 | share | Increase | +5.10% | 950 shares | 195K | $90.85 | 19.57K |
| Q4 2021 | share | Decrease | -1.74% | -329 shares | 82K | $84.9 | 18.62K |
| Q3 2021 | share | Increase | +4.15% | 755 shares | 77K | $78.34 | 18.95K |
| Q2 2021 | share | Increase | +1.25% | 225 shares | -90K | $76.53 | 18.20K |
| Q1 2021 | share | Increase | +0.59% | 105 shares | 123K | $81.51 | 17.97K |
| Q4 2020 | share | Increase | +2.20% | 385 shares | 184K | $74.54 | 17.87K |
| Q3 2020 | share | Increase | +3.25% | 550 shares | -84K | $65.29 | 17.48K |
| Q2 2020 | share | Increase | +7.78% | 1.22K shares | -35K | $71.18 | 16.93K |
| Q1 2020 | share | Increase | +3.70% | 560 shares | -75K | $77.88 | 15.71K |
| Q4 2019 | share | 0.00% | 0 shares | -134K | $84.39 | 15.15K | |
| Q3 2019 | share | Decrease | -0.21% | -32 shares | 91K | $91.57 | 15.15K |
| Q2 2019 | share | Increase | +1.00% | 150 shares | 135K | $85.18 | 15.18K |
| Q1 2019 | share | Increase | +3.62% | 525 shares | 139K | $77.34 | 15.03K |
| Q4 2018 | share | Decrease | -0.42% | -61 shares | -135K | $71.97 | 14.51K |
| Q3 2018 | share | Decrease | -1.69% | -250 shares | 40K | $78.11 | 14.57K |
| Q2 2018 | share | Increase | +4.66% | 660 shares | 178K | $73.84 | 14.82K |
| Q1 2018 | share | Increase | +2.65% | 365 shares | -21K | $65.83 | 14.16K |
| Q4 2017 | share | Decrease | -0.72% | -100 shares | 49K | $68.11 | 13.79K |
| Q3 2017 | share | Increase | +1.61% | 220 shares | 126K | $64.01 | 13.89K |
| Q2 2017 | share | Increase | +3.36% | 445 shares | 6K | $56.66 | 13.67K |
| Q1 2017 | share | 0.00% | 0 shares | -47K | $57.55 | 13.23K | |
| Q4 2016 | share | Decrease | -3.64% | -500 shares | 52K | $59.92 | 13.23K |
| Q3 2016 | share | Increase | +0.92% | 125 shares | 85K | $54.11 | 13.73K |
| Q2 2016 | share | Decrease | -0.95% | -130 shares | 54K | $49.05 | 13.60K |
| Q1 2016 | share | Increase | +2.61% | 350 shares | 29K | $44.92 | 13.73K |