ALGEBRIS (UK) LTD – James River Group Holdings, Ltd. Transaction History
ALGEBRIS (UK) LTD portfolio value:
$2.55M
portfolio value
ALGEBRIS (UK) LTD quarter portfolio value change:
-7.95%
quarter
James River Group Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.01% | 35.90K shares | 660K | $22.81 | 112.29K |
| Q2 2022 | share | Decrease | -39.81% | -50.52K shares | -1.24M | $24.78 | 76.39K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -1.23M | $24.78 | 0 |
| Q1 2022 | share | Decrease | -0.05% | -59 shares | -518K | $24.74 | 126.91K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 1.23M | $24.74 | 50K |
| Q4 2021 | share | Increase | 0.00% | 126.97K shares | 3.65M | $28.14 | 126.97K |