COBBLESTONE CAPITAL ADVISORS LLC /NY/ – W. R. Berkley Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$414,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -24K | $64.58 | 6.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $68.26 | 6.41K | |
| Q1 2022 | share | Increase | +50.00% | 2.13K shares | 75K | $66.59 | 6.41K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $81.53 | 4.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $73.18 | 4.27K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $74.29 | 4.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $74.58 | 4.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $65.63 | 4.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $60.31 | 4.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $56.4 | 4.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $51.25 | 4.27K | |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $67.77 | 4.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $69.95 | 4.27K | |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | 40K | $63.75 | 4.27K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $54.1 | 4.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $47.12 | 4.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $50.53 | 4.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $45.4 | 4.27K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $45.2 | 4.27K | |
| Q4 2017 | share | Increase | 0.00% | 4.27K shares | 204K | $44.47 | 4.27K |
| Q2 2017 | share | Decrease | -100.00% | -4.27K shares | -201K | $42.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.27K shares | 201K | $42.93 | 4.27K |