PARKWOOD LLC – Primerica, Inc. Transaction History
PARKWOOD LLC portfolio value:
$6.67M
portfolio value
PARKWOOD LLC quarter portfolio value change:
+3.14%
quarter
Primerica, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.06% | -4.73K shares | -364K | $123.45 | 54.05K |
| Q2 2022 | share | Increase | +5.38% | 3.00K shares | -596K | $119.69 | 58.79K |
| Q1 2022 | share | Increase | +10.99% | 5.52K shares | -71K | $136.82 | 55.79K |
| Q4 2021 | share | Decrease | -1.40% | -716 shares | -129K | $153.53 | 50.26K |
| Q3 2021 | share | Increase | +7.87% | 3.71K shares | 595K | $153.17 | 50.98K |
| Q2 2021 | share | Decrease | -16.80% | -9.54K shares | -1.15M | $152.19 | 47.26K |
| Q1 2021 | share | Decrease | -6.98% | -4.26K shares | 218K | $146.47 | 56.80K |
| Q4 2020 | share | Decrease | -2.58% | -1.61K shares | 2.24M | $132.28 | 61.07K |
| Q3 2020 | share | Increase | +36.07% | 16.61K shares | 563K | $111.4 | 62.68K |
| Q2 2020 | share | Increase | +69.01% | 18.81K shares | 2.96M | $114.45 | 46.07K |
| Q1 2020 | share | Decrease | -8.43% | -2.50K shares | -1.47M | $86.54 | 27.25K |
| Q4 2019 | share | Increase | 0.00% | 29.76K shares | 3.88M | $127.31 | 29.76K |
| Q3 2019 | share | Decrease | -100.00% | -35.45K shares | -4.25M | $123.74 | 0 |
| Q2 2019 | share | Increase | +8.82% | 2.87K shares | 274K | $116.32 | 35.45K |
| Q1 2019 | share | Decrease | -27.81% | -12.55K shares | -431K | $118.13 | 32.57K |
| Q4 2018 | share | Increase | +18.19% | 6.94K shares | -193K | $94.23 | 45.13K |
| Q3 2018 | share | Increase | +8.93% | 3.13K shares | 1.11M | $116.01 | 38.18K |
| Q2 2018 | share | Increase | 0.00% | 35.05K shares | 3.49M | $95.64 | 35.05K |
| Q1 2017 | share | Decrease | -100.00% | -25.20K shares | -1.74M | $77.99 | 0 |
| Q4 2016 | share | Decrease | -69.70% | -57.97K shares | -2.66M | $65.45 | 25.20K |
| Q3 2016 | share | Decrease | -3.52% | -3.03K shares | -524K | $50.07 | 83.18K |
| Q2 2016 | share | Increase | +6.18% | 5.02K shares | 1.31M | $53.86 | 86.22K |
| Q1 2016 | share | Increase | 0.00% | 81.2K shares | 3.61M | $41.77 | 81.2K |