MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Safety Insurance Group, Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$1.55M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. 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 | 0.00% | 0 shares | -295K | $81.56 | 19K | |
| Q2 2022 | share | Increase | +18.75% | 3K shares | 391.4K | $97.1 | 19K |
| Q1 2022 | share | 0.00% | 0 shares | 93.6K | $90.85 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $84.9 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $78.34 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | -96K | $76.53 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $81.51 | 16K | |
| Q4 2020 | share | Increase | +14.29% | 2K shares | 279K | $74.54 | 16K |
| Q3 2020 | share | 0.00% | 0 shares | -100K | $65.29 | 14K | |
| Q2 2020 | share | 0.00% | 0 shares | -115K | $71.18 | 14K | |
| Q1 2020 | share | Decrease | -17.65% | -3K shares | -391K | $77.88 | 14K |
| Q4 2019 | share | 0.00% | 0 shares | -150K | $84.39 | 17K | |
| Q3 2019 | share | Increase | 0.00% | 17K shares | 1.72M | $91.57 | 17K |