SPEECE THORSON CAPITAL GROUP INC – W. R. Berkley Corporation Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$4.89M
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | Increase | +2.80% | 2.06K shares | -138K | $64.58 | 75.82K |
| Q2 2022 | share | Decrease | -28.61% | -29.55K shares | -1.84M | $68.26 | 73.75K |
| Q1 2022 | share | Increase | +33.30% | 25.81K shares | 495K | $66.59 | 103.31K |
| Q4 2021 | share | Increase | +0.36% | 278 shares | 734K | $81.53 | 77.50K |
| Q3 2021 | share | Decrease | -0.06% | -45 shares | -100K | $73.18 | 77.22K |
| Q2 2021 | share | Decrease | -0.49% | -379 shares | -100K | $74.29 | 77.26K |
| Q1 2021 | share | Decrease | -0.56% | -440 shares | 664K | $74.58 | 77.64K |
| Q4 2020 | share | Decrease | -1.46% | -1.15K shares | 341K | $65.63 | 78.08K |
| Q3 2020 | share | Increase | +0.48% | 379 shares | 328K | $60.31 | 79.24K |
| Q2 2020 | share | Decrease | -1.15% | -914 shares | 356K | $56.4 | 78.86K |
| Q1 2020 | share | Decrease | -1.50% | -1.21K shares | -1.43M | $51.25 | 79.78K |
| Q4 2019 | share | Decrease | -0.75% | -610 shares | -298K | $67.77 | 80.99K |
| Q3 2019 | share | Decrease | -2.50% | -2.09K shares | 377K | $69.95 | 81.60K |
| Q2 2019 | share | Decrease | -63.20% | -143.74K shares | -3.04M | $63.75 | 83.70K |
| Q1 2019 | share | Increase | +44.75% | 70.31K shares | 822K | $54.1 | 227.44K |
| Q4 2018 | share | Decrease | -10.61% | -18.64K shares | -1.62M | $47.12 | 157.13K |
| Q3 2018 | share | Decrease | -13.88% | -28.32K shares | -486K | $50.53 | 175.77K |
| Q2 2018 | share | Decrease | -2.41% | -5.04K shares | -284K | $45.4 | 204.10K |
| Q1 2018 | share | Decrease | -6.01% | -13.38K shares | -492K | $45.2 | 209.14K |
| Q4 2017 | share | Decrease | -0.66% | -1.47K shares | 662K | $44.47 | 222.53K |
| Q3 2017 | share | Increase | +1.06% | 2.34K shares | -255K | $41.04 | 224.00K |
| Q2 2017 | share | Increase | +0.50% | 1.10K shares | -163K | $42.44 | 221.66K |
| Q1 2017 | share | Increase | +2.78% | 5.96K shares | 870K | $42.93 | 220.56K |
| Q4 2016 | share | Increase | 0.00% | 214.59K shares | 9.51M | $40.36 | 214.59K |