FRONTIER CAPITAL MANAGEMENT CO LLC – W. R. Berkley Corporation Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$17.77M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC quarter portfolio value change:
-5.39%
quarter
W. R. Berkley Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -1.46K shares | -1.11M | $64.58 | 275.16K |
| Q2 2022 | share | Decrease | -14.21% | -45.80K shares | -2.58M | $68.26 | 276.63K |
| Q1 2022 | share | Increase | +49.45% | 106.69K shares | 3.69M | $66.59 | 322.43K |
| Q4 2021 | share | Decrease | -1.39% | -3.03K shares | 1.76M | $81.53 | 215.74K |
| Q3 2021 | share | Decrease | -2.63% | -5.90K shares | -713K | $73.18 | 218.78K |
| Q2 2021 | share | Increase | +5.36% | 11.42K shares | 654K | $74.29 | 224.68K |
| Q1 2021 | share | Increase | +36.02% | 56.47K shares | 5.65M | $74.58 | 213.26K |
| Q4 2020 | share | Increase | +3.84% | 5.79K shares | 1.18M | $65.63 | 156.79K |
| Q3 2020 | share | Decrease | -7.81% | -12.79K shares | -150K | $60.31 | 151.00K |
| Q2 2020 | share | Decrease | -10.28% | -18.77K shares | -141K | $56.4 | 163.79K |
| Q1 2020 | share | Decrease | -2.14% | -3.99K shares | -3.36M | $51.25 | 182.57K |
| Q4 2019 | share | Decrease | -17.23% | -38.82K shares | -3.38M | $67.77 | 186.56K |
| Q3 2019 | share | Decrease | -6.63% | -15.99K shares | 366K | $69.95 | 225.38K |
| Q2 2019 | share | Decrease | -29.09% | -99.00K shares | -3.31M | $63.75 | 241.38K |
| Q1 2019 | share | Decrease | -6.34% | -23.02K shares | 1.31M | $54.1 | 340.38K |
| Q4 2018 | share | Decrease | -1.67% | -6.18K shares | -1.78M | $47.12 | 363.40K |
| Q3 2018 | share | Decrease | -3.42% | -13.07K shares | 1.22M | $50.53 | 369.58K |
| Q2 2018 | share | Decrease | -1.68% | -6.54K shares | -392K | $45.4 | 382.65K |
| Q1 2018 | share | Decrease | -0.43% | -1.69K shares | 192K | $45.2 | 389.20K |
| Q4 2017 | share | Decrease | -1.99% | -7.95K shares | 925K | $44.47 | 390.90K |
| Q3 2017 | share | Decrease | -1.45% | -5.87K shares | -916K | $41.04 | 398.85K |
| Q2 2017 | share | Decrease | -0.92% | -3.74K shares | -571K | $42.44 | 404.72K |
| Q1 2017 | share | Decrease | -1.83% | -7.62K shares | 784K | $42.93 | 408.47K |
| Q4 2016 | share | Decrease | -0.96% | -4.04K shares | 2.27M | $40.36 | 416.1K |
| Q3 2016 | share | Decrease | -0.10% | -411 shares | -622K | $34.67 | 420.14K |
| Q2 2016 | share | Decrease | -2.87% | -12.40K shares | 578K | $35.57 | 420.55K |
| Q1 2016 | share | Increase | +0.28% | 1.2K shares | 463K | $33.28 | 432.96K |