GILDER GAGNON HOWE & CO LLC – W. R. Berkley Corporation Transaction History
GILDER GAGNON HOWE & CO LLC portfolio value:
$7.77M
portfolio value
GILDER GAGNON HOWE & CO 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 | +0.01% | 9 shares | -442K | $64.58 | 120.33K |
| Q2 2022 | share | Decrease | -0.58% | -708 shares | 153K | $68.26 | 120.32K |
| Q1 2022 | share | Increase | +49.64% | 40.14K shares | 1.39M | $66.59 | 121.03K |
| Q4 2021 | share | Decrease | -0.30% | -242 shares | 727K | $81.53 | 80.88K |
| Q3 2021 | share | Decrease | -0.18% | -148 shares | -112K | $73.18 | 81.12K |
| Q2 2021 | share | Decrease | -0.37% | -300 shares | -98K | $74.29 | 81.27K |
| Q1 2021 | share | Decrease | -0.20% | -164 shares | 718K | $74.58 | 81.57K |
| Q4 2020 | share | Increase | +2.13% | 1.70K shares | 535K | $65.63 | 81.73K |
| Q3 2020 | share | Decrease | -0.76% | -612 shares | 274K | $60.31 | 80.03K |
| Q2 2020 | share | Decrease | -5.41% | -4.61K shares | 172K | $56.4 | 80.64K |
| Q1 2020 | share | Decrease | -3.80% | -3.36K shares | -1.67M | $51.25 | 85.26K |
| Q4 2019 | share | Decrease | -0.59% | -528 shares | -316K | $67.77 | 88.62K |
| Q3 2019 | share | Decrease | -0.04% | -34 shares | 560K | $69.95 | 89.15K |
| Q2 2019 | share | Decrease | -0.70% | -625 shares | 807K | $63.75 | 89.18K |
| Q1 2019 | share | Decrease | -1.02% | -923 shares | 602K | $54.1 | 89.81K |
| Q4 2018 | share | Decrease | -0.02% | -16 shares | -365K | $47.12 | 90.73K |
| Q3 2018 | share | Decrease | -1.18% | -1.08K shares | 403K | $50.53 | 90.75K |
| Q2 2018 | share | Decrease | -6.35% | -6.22K shares | -320K | $45.4 | 91.83K |
| Q1 2018 | share | Decrease | -1.16% | -1.14K shares | 14K | $45.2 | 98.06K |
| Q4 2017 | share | Decrease | -0.25% | -246 shares | 314K | $44.47 | 99.21K |
| Q3 2017 | share | Decrease | -1.22% | -1.22K shares | -218K | $41.04 | 99.46K |
| Q2 2017 | share | Decrease | -0.78% | -795 shares | -135K | $42.44 | 100.68K |
| Q1 2017 | share | Increase | +0.56% | 569 shares | 303K | $42.93 | 101.48K |
| Q4 2016 | share | Decrease | -2.13% | -2.19K shares | 504K | $40.36 | 100.91K |
| Q3 2016 | share | Decrease | -1.57% | -1.64K shares | -214K | $34.67 | 103.11K |
| Q2 2016 | share | Decrease | -3.73% | -4.05K shares | 108K | $35.57 | 104.75K |
| Q1 2016 | share | Decrease | -0.83% | -909 shares | 72K | $33.28 | 108.81K |