MONTAG A & ASSOCIATES INC – W. R. Berkley Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$4.05M
portfolio value
MONTAG A & ASSOCIATES INC 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 | -3.90% | -2.55K shares | -435K | $64.58 | 62.77K |
| Q2 2022 | share | Decrease | -4.04% | -2.74K shares | -39K | $68.26 | 65.32K |
| Q1 2022 | share | Increase | +44.43% | 20.94K shares | 650K | $66.59 | 68.07K |
| Q4 2021 | share | Decrease | -1.30% | -623 shares | 388K | $81.53 | 47.13K |
| Q3 2021 | share | Decrease | -7.46% | -3.85K shares | -346K | $73.18 | 47.75K |
| Q2 2021 | share | Decrease | -3.37% | -1.8K shares | -183K | $74.29 | 51.60K |
| Q1 2021 | share | Decrease | -5.07% | -2.85K shares | 288K | $74.58 | 53.40K |
| Q4 2020 | share | 0.00% | 0 shares | 296K | $65.63 | 56.25K | |
| Q3 2020 | share | Decrease | -0.88% | -500 shares | 189K | $60.31 | 56.25K |
| Q2 2020 | share | Decrease | -0.26% | -150 shares | 282K | $56.4 | 56.75K |
| Q1 2020 | share | Decrease | -2.28% | -1.32K shares | -1.05M | $51.25 | 56.90K |
| Q4 2019 | share | Decrease | -1.52% | -900 shares | -247K | $67.77 | 58.22K |
| Q3 2019 | share | Decrease | -0.84% | -500 shares | 340K | $69.95 | 59.12K |
| Q2 2019 | share | Decrease | -3.37% | -2.07K shares | 446K | $63.75 | 59.62K |
| Q1 2019 | share | Decrease | -1.38% | -862 shares | 402K | $54.1 | 61.70K |
| Q4 2018 | share | Decrease | -4.68% | -3.07K shares | -415K | $47.12 | 62.56K |
| Q3 2018 | share | Decrease | -0.29% | -188 shares | 320K | $50.53 | 65.64K |
| Q2 2018 | share | Decrease | -0.57% | -375 shares | -31K | $45.4 | 65.83K |
| Q1 2018 | share | Decrease | -3.35% | -2.29K shares | -63K | $45.2 | 66.20K |
| Q4 2017 | share | Decrease | -4.58% | -3.29K shares | 78K | $44.47 | 68.50K |
| Q3 2017 | share | Decrease | -0.73% | -525 shares | -141K | $41.04 | 71.79K |
| Q2 2017 | share | 0.00% | 0 shares | -70K | $42.44 | 72.31K | |
| Q1 2017 | share | Decrease | -4.06% | -3.05K shares | 63K | $42.93 | 72.31K |
| Q4 2016 | share | 0.00% | 0 shares | 440K | $40.36 | 75.37K | |
| Q3 2016 | share | Decrease | -1.47% | -1.12K shares | -154K | $34.67 | 75.37K |
| Q2 2016 | share | Decrease | -0.39% | -300 shares | 179K | $35.57 | 76.5K |
| Q1 2016 | share | Decrease | -3.53% | -2.81K shares | -29K | $33.28 | 76.8K |