MARTINGALE ASSET MANAGEMENT L P – W. R. Berkley Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$5.65M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -5.19% | -4.79K shares | -650K | $64.58 | 87.57K |
| Q2 2022 | share | Increase | +77.42% | 40.30K shares | 2.83M | $68.26 | 92.36K |
| Q1 2022 | share | Increase | +50.39% | 17.44K shares | 615K | $66.59 | 52.06K |
| Q4 2021 | share | Decrease | -1.15% | -401 shares | 289K | $81.53 | 34.61K |
| Q3 2021 | share | Increase | +1.39% | 480 shares | -8K | $73.18 | 35.02K |
| Q2 2021 | share | Increase | +151.38% | 20.8K shares | 1.53M | $74.29 | 34.54K |
| Q1 2021 | share | Increase | +12.25% | 1.5K shares | 222K | $74.58 | 13.74K |
| Q4 2020 | share | Increase | 0.00% | 12.24K shares | 814K | $65.63 | 12.24K |
| Q4 2018 | share | Decrease | -100.00% | -5.21K shares | -278K | $47.12 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $50.53 | 5.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $45.4 | 5.21K | |
| Q1 2018 | share | Decrease | -45.58% | -4.37K shares | -205K | $45.2 | 5.21K |
| Q4 2017 | share | Decrease | -8.48% | -888 shares | -9K | $44.47 | 9.58K |
| Q3 2017 | share | Decrease | -22.27% | -3.00K shares | -155K | $41.04 | 10.47K |
| Q2 2017 | share | Decrease | -0.02% | -3 shares | -13K | $42.44 | 13.47K |
| Q1 2017 | share | Increase | 0.00% | 13.47K shares | 635K | $42.93 | 13.47K |
| Q4 2016 | share | Decrease | -100.00% | -8.91K shares | -344K | $40.36 | 0 |
| Q3 2016 | share | Decrease | -58.10% | -12.36K shares | -507K | $34.67 | 8.91K |
| Q2 2016 | share | Increase | +15.96% | 2.92K shares | 163K | $35.57 | 21.27K |
| Q1 2016 | share | Decrease | -26.48% | -6.61K shares | -224K | $33.28 | 18.35K |