ALTRAVUE CAPITAL, LLC – Safety Insurance Group, Inc. Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$5.79M
portfolio value
ALTRAVUE CAPITAL, LLC 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 | Decrease | -68.75% | -156.31K shares | -16.28M | $81.56 | 71.04K |
| Q2 2022 | share | Decrease | -7.07% | -17.3K shares | -151K | $97.1 | 227.35K |
| Q1 2022 | share | 0.00% | 0 shares | 1.42M | $90.85 | 244.65K | |
| Q4 2021 | share | Increase | +20.26% | 41.21K shares | 4.68M | $84.9 | 244.65K |
| Q3 2021 | share | Increase | +18.48% | 31.73K shares | 2.68M | $78.34 | 203.44K |
| Q2 2021 | share | Increase | +33.41% | 43.00K shares | 2.59M | $76.53 | 171.71K |
| Q1 2021 | share | Increase | +30.57% | 30.13K shares | 3.16M | $81.51 | 128.70K |
| Q4 2020 | share | Increase | +62.54% | 37.93K shares | 3.48M | $74.54 | 98.57K |
| Q3 2020 | share | Increase | +226.23% | 42.05K shares | 2.77M | $65.29 | 60.64K |
| Q2 2020 | share | 0.00% | 0 shares | -152K | $71.18 | 18.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $77.88 | 18.59K | |
| Q4 2019 | share | 0.00% | 0 shares | -164K | $84.39 | 18.59K | |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $91.57 | 18.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 148K | $85.18 | 18.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $77.34 | 18.59K | |
| Q4 2018 | share | Increase | 0.00% | 18.59K shares | 1.52M | $71.97 | 18.59K |