BURNEY CO/ – W. R. Berkley Corporation Transaction History
BURNEY CO/ portfolio value:
$5.30M
portfolio value
BURNEY CO/ 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 | +2.16% | 1.73K shares | -183K | $64.58 | 82.09K |
| Q2 2022 | share | Increase | +7.34% | 5.49K shares | 500K | $68.26 | 80.35K |
| Q1 2022 | share | Increase | +48.78% | 24.54K shares | 839K | $66.59 | 74.86K |
| Q4 2021 | share | Decrease | -1.99% | -1.02K shares | 389K | $81.53 | 50.31K |
| Q3 2021 | share | Decrease | -2.00% | -1.04K shares | -142K | $73.18 | 51.34K |
| Q2 2021 | share | Decrease | -0.52% | -273 shares | -69K | $74.29 | 52.38K |
| Q1 2021 | share | Decrease | -0.91% | -482 shares | 438K | $74.58 | 52.66K |
| Q4 2020 | share | Decrease | -3.53% | -1.94K shares | 162K | $65.63 | 53.14K |
| Q3 2020 | share | Decrease | -2.42% | -1.36K shares | 134K | $60.31 | 55.08K |
| Q2 2020 | share | Increase | +0.26% | 146 shares | 297K | $56.4 | 56.44K |
| Q1 2020 | share | Decrease | -5.00% | -2.96K shares | -1.15M | $51.25 | 56.30K |
| Q4 2019 | share | Decrease | -1.27% | -765 shares | -241K | $67.77 | 59.26K |
| Q3 2019 | share | Decrease | -0.36% | -214 shares | 364K | $69.95 | 60.03K |
| Q2 2019 | share | Decrease | -1.30% | -795 shares | 524K | $63.75 | 60.24K |
| Q1 2019 | share | Decrease | -0.85% | -525 shares | 414K | $54.1 | 61.04K |
| Q4 2018 | share | Decrease | -1.04% | -650 shares | -281K | $47.12 | 61.56K |
| Q3 2018 | share | Increase | +0.09% | 59 shares | 314K | $50.53 | 62.21K |
| Q2 2018 | share | Decrease | -0.94% | -587 shares | -40K | $45.4 | 62.15K |
| Q1 2018 | share | Increase | +0.22% | 135 shares | 50K | $45.2 | 62.74K |
| Q4 2017 | share | Increase | +0.78% | 485 shares | 227K | $44.47 | 62.60K |
| Q3 2017 | share | Decrease | -1.22% | -768 shares | -138K | $41.04 | 62.12K |
| Q2 2017 | share | Increase | +0.32% | 198 shares | -50K | $42.44 | 62.89K |
| Q1 2017 | share | Decrease | -1.84% | -1.17K shares | 120K | $42.93 | 62.69K |
| Q4 2016 | share | Increase | +0.08% | 48 shares | 349K | $40.36 | 63.87K |
| Q3 2016 | share | Increase | +1.67% | 1.04K shares | -25K | $34.67 | 63.82K |
| Q2 2016 | share | Increase | +4.23% | 2.54K shares | 252K | $35.57 | 62.77K |
| Q1 2016 | share | Decrease | -0.55% | -336 shares | 18K | $33.28 | 60.22K |