KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – W. R. Berkley Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$576.80M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Decrease | -0.93% | -84.18K shares | -38.61M | $64.58 | 8.93M |
Q2 2022 | share | Decrease | -0.66% | -59.78K shares | 11.07M | $68.26 | 9.01M |
Q1 2022 | share | Increase | +59.46% | 3.38M shares | 135.43M | $66.59 | 9.07M |
Q4 2021 | share | Increase | +6.21% | 333.01K shares | 76.78M | $81.53 | 5.69M |
Q3 2021 | share | Increase | +21.88% | 962.04K shares | 64.90M | $73.18 | 5.35M |
Q2 2021 | share | Increase | +12.04% | 472.36K shares | 31.54M | $74.29 | 4.39M |
Q1 2021 | share | Increase | +16.12% | 544.65K shares | 71.21M | $74.58 | 3.92M |
Q4 2020 | share | Increase | +14.52% | 428.34K shares | 44.00M | $65.63 | 3.37M |
Q3 2020 | share | Increase | +52.45% | 1.01M shares | 71.04M | $60.31 | 2.95M |
Q2 2020 | share | Increase | +20.74% | 332.49K shares | 25.76M | $56.4 | 1.93M |
Q1 2020 | share | Increase | +13.12% | 185.91K shares | -14.29M | $51.25 | 1.60M |
Q4 2019 | share | Increase | +6.06% | 80.94K shares | 1.41M | $67.77 | 1.41M |
Q3 2019 | share | Increase | +5.37% | 68.04K shares | 12.90M | $69.95 | 1.33M |
Q2 2019 | share | Increase | +4.96% | 59.97K shares | 15.37M | $63.75 | 1.26M |
Q1 2019 | share | Increase | +5.68% | 64.93K shares | 11.90M | $54.1 | 1.20M |
Q4 2018 | share | Increase | +2.33% | 25.98K shares | -3.20M | $47.12 | 1.14M |
Q3 2018 | share | Increase | +5.43% | 57.53K shares | 8.37M | $50.53 | 1.11M |
Q2 2018 | share | Decrease | -12.11% | -146.04K shares | -7.28M | $45.4 | 1.05M |
Q1 2018 | share | Increase | +12.31% | 132.20K shares | 7.15M | $45.2 | 1.20M |
Q4 2017 | share | Increase | +2.86% | 29.86K shares | 4.84M | $44.47 | 1.07M |
Q3 2017 | share | Increase | +0.44% | 4.62K shares | -1.47M | $41.04 | 1.04M |
Q2 2017 | share | Increase | +3.07% | 30.97K shares | 448K | $42.44 | 1.03M |
Q1 2017 | share | Increase | +5.35% | 51.16K shares | 5.03M | $42.93 | 1.00M |
Q4 2016 | share | Increase | +54.83% | 338.92K shares | 18.63M | $40.36 | 957.08K |
Q3 2016 | share | Increase | +53.34% | 215.02K shares | 7.69M | $34.67 | 618.15K |
Q2 2016 | share | Increase | +4.88% | 18.76K shares | 1.70M | $35.57 | 403.12K |
Q1 2016 | share | Increase | +4.85% | 17.77K shares | 1.02M | $33.28 | 384.36K |