EAGLE CAPITAL MANAGEMENT LLC – W. R. Berkley Corporation Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$5.31M
portfolio value
EAGLE CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -303K | $64.58 | 82.36K | |
| Q2 2022 | share | 0.00% | 0 shares | 137K | $68.26 | 82.36K | |
| Q1 2022 | share | Increase | +50.00% | 27.45K shares | 961K | $66.59 | 82.36K |
| Q4 2021 | share | 0.00% | 0 shares | 506K | $81.53 | 54.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $73.18 | 54.91K | |
| Q2 2021 | share | 0.00% | 0 shares | -50K | $74.29 | 54.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 490K | $74.58 | 54.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 289K | $65.63 | 54.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 212K | $60.31 | 54.91K | |
| Q2 2020 | share | Decrease | -30.22% | -23.77K shares | -959K | $56.4 | 54.91K |
| Q1 2020 | share | 0.00% | 0 shares | -1.33M | $51.25 | 78.68K | |
| Q4 2019 | share | Decrease | -6.12% | -5.12K shares | -617K | $67.77 | 78.68K |
| Q3 2019 | share | 0.00% | 0 shares | 528K | $69.95 | 83.81K | |
| Q2 2019 | share | Decrease | -0.33% | -278 shares | 777K | $63.75 | 83.81K |
| Q1 2019 | share | Decrease | -16.38% | -16.47K shares | -206K | $54.1 | 84.09K |
| Q4 2018 | share | Decrease | -96.94% | -3.18M shares | -170.23M | $47.12 | 100.56K |
| Q3 2018 | share | Decrease | -59.63% | -4.85M shares | -217.95M | $50.53 | 3.28M |
| Q2 2018 | share | Decrease | -6.02% | -521.41K shares | -26.84M | $45.4 | 8.14M |
| Q1 2018 | share | Decrease | -2.70% | -240.37K shares | -5.41M | $45.2 | 8.66M |
| Q4 2017 | share | Decrease | -1.38% | -124.64K shares | 23.60M | $44.47 | 8.90M |
| Q3 2017 | share | Decrease | -1.42% | -129.74K shares | -20.61M | $41.04 | 9.03M |
| Q2 2017 | share | Decrease | -3.93% | -374.86K shares | -26.56M | $42.44 | 9.16M |
| Q1 2017 | share | Decrease | -4.86% | -487.20K shares | 4.58M | $42.93 | 9.53M |
| Q4 2016 | share | Decrease | -6.81% | -732.19K shares | 30.26M | $40.36 | 10.02M |
| Q3 2016 | share | Decrease | -6.36% | -730.51K shares | -44.66M | $34.67 | 10.75M |
| Q2 2016 | share | Decrease | -3.80% | -453.10K shares | 11.50M | $35.57 | 11.48M |
| Q1 2016 | share | Decrease | -2.59% | -316.97K shares | -29K | $33.28 | 11.93M |