ATLANTA CAPITAL MANAGEMENT CO L L C – W. R. Berkley Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$582.84M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | Increase | +0.48% | 43.42K shares | -30.24M | $64.58 | 9.02M |
| Q2 2022 | share | Decrease | -9.85% | -980.87K shares | -50.31M | $68.26 | 8.98M |
| Q1 2022 | share | Increase | +16.52% | 1.41M shares | -41.06M | $66.59 | 9.96M |
| Q4 2021 | share | Decrease | -9.76% | -925.09K shares | 11.05M | $81.53 | 8.55M |
| Q3 2021 | share | Increase | +0.64% | 59.97K shares | -7.38M | $73.18 | 9.47M |
| Q2 2021 | share | Decrease | -1.21% | -115.10K shares | -17.33M | $74.29 | 9.41M |
| Q1 2021 | share | Decrease | -5.40% | -544.00K shares | 48.97M | $74.58 | 9.53M |
| Q4 2020 | share | Decrease | -0.10% | -10.13K shares | 52.47M | $65.63 | 10.07M |
| Q3 2020 | share | Decrease | -3.29% | -342.96K shares | 19.27M | $60.31 | 10.08M |
| Q2 2020 | share | Increase | +8.11% | 782.16K shares | 94.19M | $56.4 | 10.42M |
| Q1 2020 | share | Decrease | -5.47% | -557.89K shares | -201.85M | $51.25 | 9.64M |
| Q4 2019 | share | Decrease | -0.14% | -14.03K shares | -32.95M | $67.77 | 10.20M |
| Q3 2019 | share | Decrease | -6.24% | -679.61K shares | 19.56M | $69.95 | 10.21M |
| Q2 2019 | share | Decrease | -9.16% | -1.09M shares | 40.91M | $63.75 | 10.89M |
| Q1 2019 | share | Decrease | -3.19% | -394.81K shares | 66.99M | $54.1 | 11.99M |
| Q4 2018 | share | Increase | +4.93% | 582.50K shares | -18.68M | $47.12 | 12.39M |
| Q3 2018 | share | Increase | +30.09% | 2.73M shares | 191.06M | $50.53 | 11.80M |
| Q2 2018 | share | Increase | +22.59% | 1.67M shares | 79.30M | $45.4 | 9.07M |
| Q1 2018 | share | Increase | +4.69% | 331.91K shares | 21.03M | $45.2 | 7.40M |
| Q4 2017 | share | Increase | +10.87% | 693.32K shares | 53.99M | $44.47 | 7.07M |
| Q3 2017 | share | Increase | +19.30% | 1.03M shares | 37.24M | $41.04 | 6.37M |
| Q2 2017 | share | Increase | +33.17% | 1.33M shares | 57.51M | $42.44 | 5.34M |
| Q1 2017 | share | Increase | +6.58% | 247.85K shares | 22.01M | $42.93 | 4.01M |
| Q4 2016 | share | Decrease | -0.52% | -19.83K shares | 21.21M | $40.36 | 3.76M |
| Q3 2016 | share | Increase | +19.18% | 609.39K shares | 18.88M | $34.67 | 3.78M |
| Q2 2016 | share | Increase | 0.00% | 3.17M shares | 126.94M | $35.57 | 3.17M |