GRATUS CAPITAL LLC – White Mountains Insurance Group, Ltd. Transaction History
GRATUS CAPITAL LLC portfolio value:
$805,000
portfolio value
GRATUS CAPITAL LLC quarter portfolio value change:
+4.57%
quarter
White Mountains Insurance Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.76% | -107 shares | -98K | $1,303.02 | 618 |
| Q2 2022 | share | 0.00% | 0 shares | 79K | $1,246.13 | 725 | |
| Q1 2022 | share | 0.00% | 0 shares | 89K | $1,136.24 | 725 | |
| Q4 2021 | share | 0.00% | 0 shares | -40K | $1,012.34 | 725 | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $1,069.61 | 725 | |
| Q2 2021 | share | Decrease | -55.38% | -900 shares | -980K | $1,148.03 | 725 |
| Q1 2021 | share | 0.00% | 0 shares | 186K | $1,114.9 | 1.62K | |
| Q4 2020 | share | Decrease | -0.61% | -10 shares | 352K | $999.81 | 1.62K |
| Q3 2020 | share | Decrease | -6.84% | -120 shares | -284K | $778.34 | 1.63K |
| Q2 2020 | share | 0.00% | 0 shares | -39K | $887.22 | 1.75K | |
| Q1 2020 | share | Decrease | -10.82% | -213 shares | -598K | $909.23 | 1.75K |
| Q4 2019 | share | Decrease | -4.60% | -95 shares | -33K | $1,113.23 | 1.96K |
| Q3 2019 | share | Decrease | -4.40% | -95 shares | 24K | $1,077.8 | 2.06K |
| Q2 2019 | share | 0.00% | 0 shares | 207K | $1,019.38 | 2.15K | |
| Q1 2019 | share | Decrease | -2.22% | -49 shares | 104K | $923.59 | 2.15K |
| Q4 2018 | share | Decrease | -2.22% | -50 shares | -219K | $855.01 | 2.20K |
| Q3 2018 | share | Decrease | -0.49% | -11 shares | 56K | $932.95 | 2.25K |
| Q2 2018 | share | Decrease | -1.48% | -34 shares | 163K | $903.78 | 2.26K |
| Q1 2018 | share | Decrease | -5.15% | -125 shares | -173K | $819.95 | 2.30K |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $847.58 | 2.42K | |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $853.28 | 2.42K | |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $864.86 | 2.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 106K | $876.06 | 2.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $831.5 | 2.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $825.49 | 2.42K | |
| Q2 2016 | share | Increase | 0.00% | 2.42K shares | 2.04M | $837.42 | 2.42K |