SILVER LAKE ADVISORY, LLC – Safety Insurance Group, Inc. Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$3.41M
portfolio value
SILVER LAKE ADVISORY, 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 | Decrease | -0.06% | -25 shares | -653K | $81.56 | 41.86K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $97.1 | 41.50K | |
| Q1 2022 | share | Increase | +0.69% | 283 shares | 266K | $90.85 | 41.50K |
| Q4 2021 | share | Increase | +2.69% | 1.08K shares | 324K | $84.9 | 41.22K |
| Q3 2021 | share | Increase | +5.33% | 2.03K shares | 239K | $78.34 | 40.14K |
| Q2 2021 | share | Decrease | -3.30% | -1.3K shares | -378K | $76.53 | 38.10K |
| Q1 2021 | share | Increase | +2.05% | 793 shares | 312K | $81.51 | 39.40K |
| Q4 2020 | share | Decrease | -1.22% | -476 shares | 307K | $74.54 | 38.61K |
| Q3 2020 | share | Increase | +7.41% | 2.69K shares | -74K | $65.29 | 39.09K |
| Q2 2020 | share | Increase | +1.87% | 667 shares | -241K | $71.18 | 36.39K |
| Q1 2020 | share | Increase | +14.81% | 4.60K shares | 137K | $77.88 | 35.72K |
| Q4 2019 | share | Decrease | -1.64% | -519 shares | -327K | $84.39 | 31.11K |
| Q3 2019 | share | Decrease | -2.06% | -666 shares | 133K | $91.57 | 31.63K |
| Q2 2019 | share | Increase | 0.00% | 32.30K shares | 3.07M | $85.18 | 32.30K |
| Q1 2019 | share | Increase | +0.13% | 40 shares | 174K | $77.34 | 31.96K |
| Q4 2018 | share | Increase | +2.67% | 829 shares | -174K | $71.97 | 31.92K |
| Q3 2018 | share | Decrease | -12.94% | -4.62K shares | 346K | $78.11 | 31.09K |
| Q2 2018 | share | Increase | +1.30% | 457 shares | -270K | $73.84 | 35.72K |
| Q1 2018 | share | Decrease | -0.14% | -51 shares | -129K | $65.83 | 35.26K |
| Q4 2017 | share | Decrease | -1.46% | -523 shares | 105K | $68.11 | 35.31K |
| Q3 2017 | share | Decrease | -3.17% | -1.17K shares | 206K | $64.01 | 35.83K |
| Q2 2017 | share | Increase | +8.05% | 2.75K shares | 127K | $56.66 | 37.01K |
| Q1 2017 | share | Increase | +0.29% | 100 shares | -116K | $57.55 | 34.25K |
| Q4 2016 | share | Increase | +0.12% | 40 shares | 224K | $59.92 | 34.15K |
| Q3 2016 | share | Decrease | -4.97% | -1.78K shares | 82K | $54.11 | 34.11K |
| Q2 2016 | share | Increase | +12.86% | 4.09K shares | 396K | $49.05 | 35.90K |
| Q1 2016 | share | Increase | +31.15% | 7.55K shares | 448K | $44.92 | 31.80K |