Hedge Fund - Prospector Partners
Globe Life Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,178,999 | 3.14% | 206,860 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $22,429,368 | 3.01% | 206,285 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $22,532,939 | 3.14% | 205,555 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $22,488,638 | 3.12% | 204,405 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $24,933,357 | 3.4% | 206,830 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $20,643,000 | 3.07% | 207,050 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $20,179,000 | 2.93% | 207,025 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $21,860,000 | 2.7% | 217,300 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $21,594,000 | 2.49% | 230,410 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $19,547,000 | 2.51% | 219,560 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $21,113,000 | 2.65% | 221,660 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $22,062,000 | 2.82% | 228,310 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $24,771,000 | 3.07% | 260,860 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $17,905,000 | 2.69% | 224,090 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $15,576,000 | 2.7% | 209,840 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $15,754,000 | 2.97% | 218,890 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $23,002,000 | 3.22% | 218,550 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $20,794,000 | 3.03% | 217,150 | $ |
The displayed share prices are average quarterly stock market prices.