WEDGE CAPITAL MANAGEMENT L L P/NC – Arch Capital Group Ltd. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$40.85M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +2.78% | 24.27K shares | 1.15M | $45.54 | 897.16K |
| Q2 2022 | share | Decrease | -2.95% | -26.56K shares | -3.84M | $45.49 | 872.88K |
| Q1 2022 | share | Decrease | -8.24% | -80.75K shares | -19K | $48.42 | 899.45K |
| Q4 2021 | share | Decrease | -5.46% | -56.61K shares | 3.98M | $44.33 | 980.20K |
| Q3 2021 | share | Decrease | -14.24% | -172.13K shares | -7.49M | $38.18 | 1.03M |
| Q2 2021 | share | Decrease | -9.92% | -133.12K shares | -4.41M | $38.94 | 1.20M |
| Q1 2021 | share | Decrease | -24.46% | -434.61K shares | -12.58M | $38.37 | 1.34M |
| Q4 2020 | share | Increase | +77.27% | 774.45K shares | 34.77M | $36.07 | 1.77M |
| Q3 2020 | share | Increase | +15.93% | 137.70K shares | 4.54M | $29.25 | 1.00M |
| Q2 2020 | share | Increase | +6430.67% | 851.29K shares | 24.39M | $28.65 | 864.53K |
| Q1 2020 | share | Increase | +3.57% | 456 shares | -171K | $28.46 | 13.23K |
| Q4 2019 | share | Increase | +0.64% | 81 shares | 15K | $42.89 | 12.78K |
| Q3 2019 | share | Decrease | -47.96% | -11.70K shares | -372K | $41.98 | 12.70K |
| Q2 2019 | share | Decrease | -3.44% | -870 shares | 88K | $37.08 | 24.40K |
| Q1 2019 | share | Decrease | -13.84% | -4.06K shares | 33K | $32.32 | 25.27K |
| Q4 2018 | share | Increase | 0.00% | 29.33K shares | 784K | $26.72 | 29.33K |