OAKWORTH CAPITAL, INC. – ProAssurance Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$246,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -51K | $19.51 | 12.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $23.63 | 12.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $26.88 | 12.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $25.07 | 12.58K | |
| Q3 2021 | share | Increase | +16.49% | 1.78K shares | 53K | $23.78 | 12.58K |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $22.7 | 10.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $26.64 | 10.80K | |
| Q4 2020 | share | Decrease | -22.68% | -3.17K shares | -27K | $17.68 | 10.80K |
| Q3 2020 | share | Decrease | -4.56% | -667 shares | 7K | $15.5 | 13.97K |
| Q2 2020 | share | Decrease | -4.77% | -733 shares | -173K | $14.29 | 14.64K |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $24.61 | 15.37K | |
| Q4 2019 | share | Decrease | -9.60% | -1.63K shares | -134K | $35.14 | 15.37K |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $38.82 | 17.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $34.55 | 17.00K | |
| Q1 2019 | share | 0.00% | 0 shares | -101K | $32.84 | 17.00K | |
| Q4 2018 | share | Increase | +6.25% | 1K shares | -62K | $38.15 | 17.00K |
| Q3 2018 | share | 0.00% | 0 shares | 184K | $43.24 | 16.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -189K | $32.43 | 16.00K | |
| Q1 2018 | share | 0.00% | 0 shares | -233K | $44.04 | 16.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 138K | $51.51 | 16.00K | |
| Q3 2017 | share | 0.00% | 0 shares | -121K | $45.26 | 16.00K | |
| Q2 2017 | share | Decrease | -0.96% | -155 shares | -1K | $50.07 | 16.00K |
| Q1 2017 | share | Decrease | -9.79% | -1.75K shares | -30K | $49.37 | 16.16K |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $45.81 | 17.91K | |
| Q3 2016 | share | Decrease | -5.73% | -1.08K shares | -58K | $39.33 | 17.91K |
| Q2 2016 | share | Increase | +6.08% | 1.08K shares | 91K | $39.89 | 19.00K |
| Q1 2016 | share | Decrease | -28.73% | -7.22K shares | -313K | $37.46 | 17.91K |