CRAMER ROSENTHAL MCGLYNN LLC – W. R. Berkley Corporation Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$25.70M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | Increase | +0.85% | 3.35K shares | -1.23M | $64.58 | 397.99K |
| Q2 2022 | share | Decrease | -1.27% | -5.05K shares | 323K | $68.26 | 394.64K |
| Q1 2022 | share | Increase | +33.98% | 101.38K shares | 2.03M | $66.59 | 399.70K |
| Q4 2021 | share | Decrease | -1.20% | -3.61K shares | 2.48M | $81.53 | 298.32K |
| Q3 2021 | share | Decrease | -12.21% | -42.01K shares | -3.50M | $73.18 | 301.93K |
| Q2 2021 | share | Decrease | -30.84% | -153.40K shares | -11.87M | $74.29 | 343.94K |
| Q1 2021 | share | Decrease | -0.82% | -4.13K shares | 4.16M | $74.58 | 497.34K |
| Q4 2020 | share | Increase | +1.29% | 6.37K shares | 3.03M | $65.63 | 501.48K |
| Q3 2020 | share | Increase | +719.10% | 434.65K shares | 26.81M | $60.31 | 495.10K |
| Q2 2020 | share | Increase | 0.00% | 60.44K shares | 3.46M | $56.4 | 60.44K |
| Q1 2017 | share | Decrease | -100.00% | -4.80K shares | -213K | $42.93 | 0 |
| Q4 2016 | share | Decrease | -99.73% | -1.78M shares | -68.63M | $40.36 | 4.80K |
| Q3 2016 | share | Increase | +4.35% | 74.52K shares | 402K | $34.67 | 1.78M |
| Q2 2016 | share | Decrease | -5.93% | -107.99K shares | 203K | $35.57 | 1.71M |
| Q1 2016 | share | Increase | +31.02% | 431.23K shares | 17.50M | $33.28 | 1.82M |