TCW GROUP INC – Arch Capital Group Ltd. Transaction History
TCW GROUP INC portfolio value:
$1.88M
portfolio value
TCW GROUP INC quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.76% | 2.62K shares | 122K | $45.54 | 41.47K |
| Q2 2022 | share | Decrease | -0.67% | -261 shares | -127K | $45.49 | 38.85K |
| Q1 2022 | share | Increase | +0.36% | 140 shares | 162K | $48.42 | 39.11K |
| Q4 2021 | share | Decrease | -8.04% | -3.40K shares | 114K | $44.33 | 38.97K |
| Q3 2021 | share | Decrease | -34.12% | -21.94K shares | -887K | $38.18 | 42.38K |
| Q2 2021 | share | Increase | +15.07% | 8.42K shares | 360K | $38.94 | 64.33K |
| Q1 2021 | share | Increase | +20.10% | 9.35K shares | 466K | $38.37 | 55.90K |
| Q4 2020 | share | Increase | +30.22% | 10.80K shares | 633K | $36.07 | 46.54K |
| Q3 2020 | share | Increase | +20.87% | 6.17K shares | 199K | $29.25 | 35.74K |
| Q2 2020 | share | Increase | +1.66% | 483 shares | 19K | $28.65 | 29.57K |
| Q1 2020 | share | Increase | +29.43% | 6.61K shares | -136K | $28.46 | 29.09K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $42.89 | 22.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 111K | $41.98 | 22.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $37.08 | 22.47K | |
| Q1 2019 | share | Decrease | -4.36% | -1.02K shares | 98K | $32.32 | 22.47K |
| Q4 2018 | share | Decrease | -26.77% | -8.58K shares | -329K | $26.72 | 23.5K |
| Q3 2018 | share | Increase | +2.43% | 760 shares | 128K | $29.81 | 32.08K |
| Q2 2018 | share | Increase | 0.00% | 31.32K shares | 829K | $26.46 | 31.32K |
| Q3 2017 | share | Decrease | -100.00% | -44.50K shares | -1.38M | $32.83 | 0 |
| Q2 2017 | share | Decrease | -58.80% | -63.51K shares | -2.02M | $31.1 | 44.50K |
| Q1 2017 | share | Decrease | -11.49% | -14.02K shares | -98K | $31.59 | 108.01K |
| Q4 2016 | share | Decrease | -13.92% | -19.72K shares | -234K | $28.76 | 122.03K |
| Q3 2016 | share | Decrease | -9.38% | -14.66K shares | -9K | $26.42 | 141.76K |
| Q2 2016 | share | Increase | +0.68% | 1.05K shares | 72K | $24 | 156.43K |
| Q1 2016 | share | Increase | +12.67% | 17.47K shares | 476K | $23.7 | 155.37K |