MARSHFIELD ASSOCIATES – Arch Capital Group Ltd. Transaction History
MARSHFIELD ASSOCIATES portfolio value:
$257.09M
portfolio value
MARSHFIELD ASSOCIATES 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 | Decrease | -1.46% | -83.83K shares | -3.53M | $45.54 | 5.64M |
| Q2 2022 | share | Decrease | -1.18% | -68.65K shares | -20.11M | $45.49 | 5.72M |
| Q1 2022 | share | Decrease | -0.01% | -514 shares | 22.99M | $48.42 | 5.79M |
| Q4 2021 | share | Increase | +1.06% | 60.98K shares | 38.68M | $44.33 | 5.79M |
| Q3 2021 | share | Decrease | -0.95% | -54.76K shares | -6.49M | $38.18 | 5.73M |
| Q2 2021 | share | Increase | +10.47% | 549.13K shares | 24.37M | $38.94 | 5.79M |
| Q1 2021 | share | Decrease | -0.93% | -49.22K shares | 10.28M | $38.37 | 5.24M |
| Q4 2020 | share | Decrease | -3.77% | -207.42K shares | 30.02M | $36.07 | 5.29M |
| Q3 2020 | share | Increase | +1.76% | 94.86K shares | 6.01M | $29.25 | 5.49M |
| Q2 2020 | share | Increase | +1.99% | 105.49K shares | 4.02M | $28.65 | 5.40M |
| Q1 2020 | share | Increase | +5.58% | 280.11K shares | -64.45M | $28.46 | 5.29M |
| Q4 2019 | share | Increase | +15.43% | 670.99K shares | 32.73M | $42.89 | 5.01M |
| Q3 2019 | share | Decrease | -0.27% | -11.76K shares | 20.87M | $41.98 | 4.34M |
| Q2 2019 | share | Decrease | -1.05% | -46.36K shares | 19.25M | $37.08 | 4.36M |
| Q1 2019 | share | Decrease | -0.52% | -22.88K shares | 24.06M | $32.32 | 4.40M |
| Q4 2018 | share | Decrease | -0.27% | -12.20K shares | -14.05M | $26.72 | 4.42M |
| Q3 2018 | share | Decrease | -2.42% | -110.33K shares | 11.95M | $29.81 | 4.44M |
| Q2 2018 | share | Increase | +5.12% | 221.70K shares | -3.09M | $26.46 | 4.55M |
| Q1 2018 | share | Increase | +5.67% | 232.27K shares | -449K | $28.53 | 4.33M |
| Q4 2017 | share | Decrease | -1.42% | -58.86K shares | -12.49M | $30.26 | 4.09M |
| Q3 2017 | share | Decrease | -1.48% | -62.56K shares | 5.27M | $32.83 | 4.15M |
| Q2 2017 | share | Decrease | -2.34% | -101.27K shares | -5.28M | $31.1 | 4.21M |
| Q1 2017 | share | Decrease | -3.73% | -167.59K shares | 7.39M | $31.59 | 4.32M |
| Q4 2016 | share | Decrease | -4.24% | -198.58K shares | 5.27M | $28.76 | 4.48M |
| Q3 2016 | share | Decrease | -10.57% | -554.00K shares | -1.95M | $26.42 | 4.68M |
| Q2 2016 | share | Decrease | -0.18% | -9.40K shares | 1.34M | $24 | 5.24M |
| Q1 2016 | share | Decrease | -0.57% | -30.06K shares | 1.66M | $23.7 | 5.25M |