OSTERWEIS CAPITAL MANAGEMENT INC – W. R. Berkley Corporation Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$237,000
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | -13K | $64.58 | 3.66K | |
| Q2 2022 | share | Decrease | -0.03% | -1 shares | 6K | $68.26 | 3.66K |
| Q1 2022 | share | Increase | +50.02% | 1.22K shares | 43K | $66.59 | 3.66K |
| Q4 2021 | share | Increase | 0.00% | 2.44K shares | 201K | $81.53 | 2.44K |
| Q1 2021 | share | Decrease | -100.00% | -3.37K shares | -224K | $74.58 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $65.63 | 3.37K | |
| Q3 2020 | share | Increase | 0.00% | 3.37K shares | 207K | $60.31 | 3.37K |
| Q1 2020 | share | Decrease | -100.00% | -3.86K shares | -267K | $51.25 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $67.77 | 3.86K | |
| Q3 2019 | share | Increase | +3.15% | 118 shares | 32K | $69.95 | 3.86K |
| Q2 2019 | share | Decrease | -0.03% | -1 shares | 35K | $63.75 | 3.74K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $54.1 | 3.74K | |
| Q4 2018 | share | Increase | 0.00% | 3.74K shares | 185K | $47.12 | 3.74K |