CARL P. SHERR & CO., LLC – Safety Insurance Group, Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$2.47M
portfolio value
CARL P. SHERR & CO., 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 | Increase | +3.97% | 1.15K shares | -359K | $81.56 | 30.29K |
| Q2 2022 | share | Increase | +21.65% | 5.18K shares | 654K | $97.1 | 29.14K |
| Q1 2022 | share | Decrease | -17.76% | -5.17K shares | -301K | $90.85 | 23.95K |
| Q4 2021 | share | Increase | 0.00% | 29.13K shares | 2.47M | $84.9 | 29.13K |
| Q3 2021 | share | Decrease | -100.00% | -22.84K shares | -1.78M | $78.34 | 0 |
| Q2 2021 | share | Increase | +29.68% | 5.22K shares | 304K | $76.53 | 22.84K |
| Q1 2021 | share | Increase | +5.71% | 952 shares | 186K | $81.51 | 17.61K |
| Q4 2020 | share | Increase | +5.89% | 927 shares | 211K | $74.54 | 16.66K |
| Q3 2020 | share | Increase | +21.35% | 2.76K shares | 98K | $65.29 | 15.73K |
| Q2 2020 | share | Decrease | -0.37% | -48 shares | -110K | $71.18 | 12.96K |
| Q1 2020 | share | Increase | +14.30% | 1.62K shares | 46K | $77.88 | 13.01K |
| Q4 2019 | share | Increase | 0.00% | 11.38K shares | 1.05M | $84.39 | 11.38K |