1832 ASSET MANAGEMENT L.P. – W. R. Berkley Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$105.49M
portfolio value
1832 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 | -1.03% | -16.96K shares | -7.17M | $64.58 | 1.63M |
| Q2 2022 | share | Increase | +5.15% | 80.79K shares | 9.57M | $68.26 | 1.65M |
| Q1 2022 | share | Increase | +51.55% | 533.93K shares | 17.84M | $66.59 | 1.56M |
| Q4 2021 | share | Increase | +0.20% | 2.04K shares | 8.70M | $81.53 | 1.03M |
| Q3 2021 | share | Increase | +1.36% | 13.88K shares | 950K | $73.18 | 1.03M |
| Q2 2021 | share | Increase | +2.41% | 23.96K shares | -627K | $74.29 | 1.01M |
| Q1 2021 | share | Increase | +25.82% | 204.39K shares | 23.70M | $74.58 | 995.95K |
| Q4 2020 | share | Increase | +4.67% | 35.29K shares | 6.10M | $65.63 | 791.55K |
| Q3 2020 | share | Decrease | -0.05% | -407 shares | 3.31M | $60.31 | 756.26K |
| Q2 2020 | share | Increase | +10.56% | 72.29K shares | 5.80M | $56.4 | 756.67K |
| Q1 2020 | share | Increase | +31.43% | 163.64K shares | 1.36M | $51.25 | 684.37K |
| Q4 2019 | share | Increase | +0.83% | 4.26K shares | -1.17M | $67.77 | 520.73K |
| Q3 2019 | share | Increase | +1.22% | 6.24K shares | 3.80M | $69.95 | 516.47K |
| Q2 2019 | share | Increase | +4.20% | 20.56K shares | 5.67M | $63.75 | 510.23K |
| Q1 2019 | share | Increase | +3.74% | 17.67K shares | 4.37M | $54.1 | 489.67K |
| Q4 2018 | share | Increase | +0.94% | 4.40K shares | -1.67M | $47.12 | 472.00K |
| Q3 2018 | share | Increase | +0.11% | 492 shares | 2.31M | $50.53 | 467.59K |
| Q2 2018 | share | Increase | +0.55% | 2.55K shares | 22K | $45.4 | 467.10K |
| Q1 2018 | share | Increase | +1.80% | 8.22K shares | 842K | $45.2 | 464.55K |
| Q4 2017 | share | Increase | +1.54% | 6.90K shares | 2.34M | $44.47 | 456.32K |
| Q3 2017 | share | Increase | 0.00% | 449.42K shares | 19.41M | $41.04 | 449.42K |