LAGODA INVESTMENT MANAGEMENT, L.P. – Enstar Group Limited Transaction History
LAGODA INVESTMENT MANAGEMENT, L.P. portfolio value:
$5.87M
portfolio value
LAGODA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-20.74%
quarter
Enstar Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -975 shares | -1.74M | $169.59 | 34.61K |
| Q2 2022 | share | Decrease | -7.65% | -2.95K shares | -2.42M | $213.98 | 35.59K |
| Q1 2022 | share | Decrease | -7.23% | -3.00K shares | -244K | $261.15 | 38.54K |
| Q4 2021 | share | Decrease | -2.10% | -890 shares | 325K | $247.48 | 41.54K |
| Q3 2021 | share | Decrease | -2.13% | -925 shares | -399K | $234.73 | 42.43K |
| Q2 2021 | share | Decrease | -3.70% | -1.66K shares | -749K | $238.92 | 43.35K |
| Q1 2021 | share | Decrease | -0.21% | -95 shares | 1.86M | $246.73 | 45.02K |
| Q4 2020 | share | Decrease | -1.37% | -628 shares | 1.85M | $204.89 | 45.11K |
| Q3 2020 | share | Decrease | -2.28% | -1.06K shares | 237K | $161.5 | 45.74K |
| Q2 2020 | share | Increase | +5.20% | 2.31K shares | 74K | $152.77 | 46.81K |
| Q1 2020 | share | Increase | +18.01% | 6.79K shares | -723K | $159.05 | 44.49K |
| Q4 2019 | share | Increase | +1.38% | 512 shares | 736K | $206.86 | 37.70K |
| Q3 2019 | share | Decrease | -3.14% | -1.20K shares | 372K | $189.92 | 37.19K |
| Q2 2019 | share | Increase | +3.98% | 1.46K shares | 266K | $174.28 | 38.4K |
| Q1 2019 | share | Increase | +8.52% | 2.90K shares | 724K | $174 | 36.93K |
| Q4 2018 | share | Increase | +0.38% | 130 shares | -1.36M | $167.57 | 34.03K |
| Q3 2018 | share | Decrease | -2.38% | -826 shares | -131K | $208.5 | 33.9K |
| Q2 2018 | share | Increase | +0.64% | 221 shares | -56K | $207.3 | 34.72K |
| Q1 2018 | share | Increase | +14.32% | 4.32K shares | 1.19M | $210.25 | 34.50K |
| Q4 2017 | share | Increase | +2.56% | 752 shares | -485K | $200.75 | 30.18K |
| Q3 2017 | share | Increase | +27.32% | 6.31K shares | 1.95M | $222.35 | 29.43K |
| Q2 2017 | share | Increase | +22.83% | 4.29K shares | 992K | $198.65 | 23.11K |
| Q1 2017 | share | Decrease | -5.08% | -1.00K shares | -320K | $191.3 | 18.82K |
| Q4 2016 | share | Increase | +1.54% | 300 shares | 708K | $197.7 | 19.82K |
| Q3 2016 | share | Decrease | -10.87% | -2.38K shares | -337K | $164.47 | 19.52K |
| Q2 2016 | share | Decrease | -4.17% | -953 shares | -168K | $161.99 | 21.91K |
| Q1 2016 | share | Decrease | -5.44% | -1.31K shares | 89K | $162.58 | 22.86K |