BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – W. R. Berkley Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$12.52M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | +2.59% | 4.89K shares | -380K | $64.58 | 193.98K |
| Q2 2022 | share | Decrease | -5.76% | -11.56K shares | -454K | $68.26 | 189.08K |
| Q1 2022 | share | Increase | +43.26% | 60.59K shares | 1.82M | $66.59 | 200.64K |
| Q4 2021 | share | Decrease | -2.24% | -3.20K shares | 1.05M | $81.53 | 140.05K |
| Q3 2021 | share | Decrease | -6.27% | -9.58K shares | -893K | $73.18 | 143.25K |
| Q2 2021 | share | Decrease | -2.57% | -4.03K shares | -445K | $74.29 | 152.84K |
| Q1 2021 | share | Decrease | -6.69% | -11.25K shares | 654K | $74.58 | 156.87K |
| Q4 2020 | share | Increase | +29.20% | 37.99K shares | 3.20M | $65.63 | 168.12K |
| Q3 2020 | share | Decrease | -3.20% | -4.30K shares | 256K | $60.31 | 130.13K |
| Q2 2020 | share | Decrease | -0.81% | -1.1K shares | 631K | $56.4 | 134.43K |
| Q1 2020 | share | Decrease | -2.00% | -2.76K shares | -2.46M | $51.25 | 135.53K |
| Q4 2019 | share | Decrease | -5.14% | -7.49K shares | -994K | $67.77 | 138.29K |
| Q3 2019 | share | Decrease | -6.83% | -10.69K shares | 213K | $69.95 | 145.79K |
| Q2 2019 | share | Decrease | -3.35% | -5.42K shares | 1.17M | $63.75 | 156.48K |
| Q1 2019 | share | Decrease | -2.41% | -4.00K shares | 970K | $54.1 | 161.91K |
| Q4 2018 | share | Decrease | -1.29% | -2.17K shares | -782K | $47.12 | 165.91K |
| Q3 2018 | share | Decrease | -3.64% | -6.35K shares | 536K | $50.53 | 168.08K |
| Q2 2018 | share | Decrease | -1.18% | -2.08K shares | -135K | $45.4 | 174.43K |
| Q1 2018 | share | Increase | +7.13% | 11.75K shares | 685K | $45.2 | 176.51K |
| Q4 2017 | share | Increase | +2.98% | 4.76K shares | 752K | $44.47 | 164.76K |
| Q3 2017 | share | Decrease | -3.29% | -5.43K shares | -510K | $41.04 | 159.99K |
| Q2 2017 | share | Increase | +1.11% | 1.81K shares | -76K | $42.44 | 165.42K |
| Q1 2017 | share | Increase | +0.38% | 615 shares | 477K | $42.93 | 163.61K |
| Q4 2016 | share | Decrease | -1.28% | -2.11K shares | 870K | $40.36 | 162.99K |
| Q3 2016 | share | Decrease | -2.17% | -3.66K shares | -385K | $34.67 | 165.11K |
| Q2 2016 | share | Decrease | -2.17% | -3.75K shares | 278K | $35.57 | 168.78K |
| Q1 2016 | share | Decrease | -8.91% | -16.87K shares | -449K | $33.28 | 172.53K |