STEPH & CO – Arch Capital Group Ltd. Transaction History
STEPH & CO portfolio value:
$316,000
portfolio value
STEPH & CO 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 | Increase | +3.34% | 224 shares | 10K | $45.54 | 6.94K |
Q2 2022 | share | Increase | +13.33% | 790 shares | 19K | $45.49 | 6.71K |
Q1 2022 | share | Decrease | -22.98% | -1.76K shares | -55K | $48.42 | 5.92K |
Q4 2021 | share | 0.00% | 0 shares | 48K | $44.33 | 7.69K | |
Q3 2021 | share | 0.00% | 0 shares | -6K | $38.18 | 7.69K | |
Q2 2021 | share | 0.00% | 0 shares | 5K | $38.94 | 7.69K | |
Q1 2021 | share | Increase | +11.15% | 772 shares | 45K | $38.37 | 7.69K |
Q4 2020 | share | Increase | +19.08% | 1.10K shares | 80K | $36.07 | 6.92K |
Q3 2020 | share | Increase | +24.53% | 1.14K shares | 36K | $29.25 | 5.81K |
Q2 2020 | share | Decrease | -4.77% | -234 shares | -6K | $28.65 | 4.66K |
Q1 2020 | share | Increase | +12.51% | 545 shares | -47K | $28.46 | 4.90K |
Q4 2019 | share | Increase | 0.00% | 4.35K shares | 187K | $42.89 | 4.35K |