GRACE & WHITE INC /NY – W. R. Berkley Corporation Transaction History
GRACE & WHITE INC /NY portfolio value:
$1.07M
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | -61K | $64.58 | 16.58K | |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | 28K | $68.26 | 16.58K |
| Q1 2022 | share | Decrease | -24.00% | -5.23K shares | -693K | $66.59 | 16.58K |
| Q4 2021 | share | 0.00% | 0 shares | 201K | $81.53 | 21.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $73.18 | 21.81K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $74.29 | 21.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 195K | $74.58 | 21.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $65.63 | 21.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $60.31 | 21.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $56.4 | 21.81K | |
| Q1 2020 | share | Decrease | -38.71% | -13.78K shares | -1.32M | $51.25 | 21.81K |
| Q4 2019 | share | 0.00% | 0 shares | -111K | $67.77 | 35.59K | |
| Q3 2019 | share | Decrease | -2.43% | -885 shares | 166K | $69.95 | 35.59K |
| Q2 2019 | share | Decrease | -33.34% | -18.24K shares | 344K | $63.75 | 36.48K |
| Q1 2019 | share | Increase | +50.00% | 18.24K shares | 263K | $54.1 | 54.72K |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $47.12 | 36.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 183K | $50.53 | 36.48K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $45.4 | 36.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 25K | $45.2 | 36.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $44.47 | 36.48K | |
| Q3 2017 | share | 0.00% | 0 shares | -59K | $41.04 | 36.48K | |
| Q2 2017 | share | 0.00% | 0 shares | -36K | $42.44 | 36.48K | |
| Q1 2017 | share | 0.00% | 0 shares | 100K | $42.93 | 36.48K | |
| Q4 2016 | share | Increase | 0.00% | 36.48K shares | 1.61M | $40.36 | 36.48K |
| Q2 2016 | share | Decrease | -100.00% | -36.48K shares | -1.36M | $35.57 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $33.28 | 36.48K |