JACOBSON & SCHMITT ADVISORS, LLC – Kinsale Capital Group, Inc. Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$13.10M
portfolio value
JACOBSON & SCHMITT ADVISORS, LLC quarter portfolio value change:
+11.23%
quarter
Kinsale Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -1.35K shares | 1.01M | $255.42 | 51.30K |
| Q2 2022 | share | Decrease | -29.30% | -21.82K shares | -4.89M | $229.64 | 52.65K |
| Q1 2022 | share | Increase | +2.93% | 2.12K shares | -230K | $228.02 | 74.48K |
| Q4 2021 | share | Increase | +2.55% | 1.80K shares | 5.80M | $236.1 | 72.36K |
| Q3 2021 | share | Increase | +4.78% | 3.21K shares | 314K | $161.61 | 70.56K |
| Q2 2021 | share | Increase | +19.60% | 11.03K shares | 1.81M | $164.58 | 67.34K |
| Q1 2021 | share | Increase | +2.98% | 1.63K shares | -1.66M | $164.5 | 56.30K |
| Q4 2020 | share | Increase | +5.87% | 3.02K shares | 1.12M | $199.64 | 54.67K |
| Q3 2020 | share | Decrease | -0.65% | -336 shares | 1.75M | $189.64 | 51.64K |
| Q2 2020 | share | Increase | +15.82% | 7.1K shares | 3.37M | $154.7 | 51.98K |
| Q1 2020 | share | Increase | 0.00% | 44.88K shares | 4.69M | $104.13 | 44.88K |