CRESCENT GROVE ADVISORS, LLC – Argo Group International Holdings, Ltd. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$616,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-47.75%
quarter
Argo Group International Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -564K | $19.26 | 32K | |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $36.86 | 32K | |
| Q1 2022 | share | 0.00% | 0 shares | -539K | $41.28 | 32K | |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $57.44 | 32K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $51.93 | 32K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $51.24 | 32K | |
| Q1 2021 | share | 0.00% | 0 shares | 212K | $49.47 | 32K | |
| Q4 2020 | share | 0.00% | 0 shares | 296K | $42.67 | 32K | |
| Q3 2020 | share | Increase | 0.00% | 32K shares | 1.10M | $33.37 | 32K |
| Q1 2020 | share | Decrease | -100.00% | -25.68K shares | -1.68M | $35.3 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -115K | $62.28 | 25.68K | |
| Q3 2019 | share | Increase | +0.73% | 187 shares | -84K | $66.22 | 25.68K |
| Q2 2019 | share | Increase | +136.82% | 14.73K shares | 1.12M | $69.48 | 25.49K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $66.02 | 10.76K | |
| Q4 2018 | share | 0.00% | 0 shares | 45K | $62.55 | 10.76K | |
| Q3 2018 | share | Decrease | -61.02% | -16.85K shares | -927K | $58.42 | 10.76K |
| Q2 2018 | share | Increase | +20.54% | 4.70K shares | 291K | $53.65 | 27.61K |
| Q1 2018 | share | Decrease | -0.00% | -1 shares | 87K | $52.72 | 22.91K |
| Q4 2017 | share | Decrease | -11.15% | -2.87K shares | -151K | $48.99 | 22.91K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $48.66 | 25.78K | |
| Q2 2017 | share | Increase | 0.00% | 25.78K shares | 1.35M | $47.73 | 25.78K |