DF DENT & CO INC – W. R. Berkley Corporation Transaction History
DF DENT & CO INC portfolio value:
$1.09M
portfolio value
DF DENT & CO 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 | Decrease | -0.02% | -3 shares | -63K | $64.58 | 17.00K |
| Q2 2022 | share | Decrease | -6.03% | -1.09K shares | -44K | $68.26 | 17.00K |
| Q1 2022 | share | Increase | +45.76% | 5.68K shares | 182K | $66.59 | 18.09K |
| Q4 2021 | share | Decrease | -1.15% | -145 shares | 104K | $81.53 | 12.41K |
| Q3 2021 | share | Decrease | -37.39% | -7.5K shares | -574K | $73.18 | 12.56K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $74.29 | 20.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $74.58 | 20.06K | |
| Q4 2020 | share | Decrease | -7.71% | -1.67K shares | 3K | $65.63 | 20.06K |
| Q3 2020 | share | Decrease | -2.53% | -565 shares | 51K | $60.31 | 21.73K |
| Q2 2020 | share | Increase | +8.12% | 1.67K shares | 202K | $56.4 | 22.30K |
| Q1 2020 | share | Decrease | -11.23% | -2.61K shares | -530K | $51.25 | 20.62K |
| Q4 2019 | share | 0.00% | 0 shares | -72K | $67.77 | 23.23K | |
| Q3 2019 | share | Decrease | -51.34% | -24.51K shares | -1.47M | $69.95 | 23.23K |
| Q2 2019 | share | Decrease | -8.06% | -4.18K shares | 215K | $63.75 | 47.75K |
| Q1 2019 | share | 0.00% | 0 shares | 374K | $54.1 | 51.93K | |
| Q4 2018 | share | Decrease | -16.82% | -10.5K shares | -768K | $47.12 | 51.93K |
| Q3 2018 | share | Decrease | -4.58% | -3K shares | 168K | $50.53 | 62.43K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $45.4 | 65.43K | |
| Q1 2018 | share | Decrease | -0.49% | -322 shares | 31K | $45.2 | 65.43K |
| Q4 2017 | share | Decrease | -7.33% | -5.20K shares | -16K | $44.47 | 65.76K |
| Q3 2017 | share | 0.00% | 0 shares | -115K | $41.04 | 70.96K | |
| Q2 2017 | share | Decrease | -0.53% | -375 shares | -87K | $42.44 | 70.96K |
| Q1 2017 | share | 0.00% | 0 shares | 196K | $42.93 | 71.33K | |
| Q4 2016 | share | Decrease | -0.21% | -150 shares | 410K | $40.36 | 71.33K |
| Q3 2016 | share | 0.00% | 0 shares | -103K | $34.67 | 71.48K | |
| Q2 2016 | share | Decrease | -9.96% | -7.90K shares | -119K | $35.57 | 71.48K |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $33.28 | 79.39K |