CAPITAL INTERNATIONAL LTD /CA/ – Arch Capital Group Ltd. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$7.33M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | +9.35% | 13.76K shares | 635K | $45.54 | 161.08K |
Q2 2022 | share | Increase | +0.85% | 1.24K shares | -372K | $45.49 | 147.31K |
Q1 2022 | share | 0.00% | 0 shares | 580K | $48.42 | 146.07K | |
Q4 2021 | share | Decrease | -29.80% | -62.00K shares | -1.45M | $44.33 | 146.07K |
Q3 2021 | share | Increase | +12.36% | 22.89K shares | 733K | $38.18 | 208.07K |
Q2 2021 | share | Decrease | -0.51% | -946 shares | 69K | $38.94 | 185.18K |
Q1 2021 | share | Decrease | -3.90% | -7.54K shares | 156K | $38.37 | 186.12K |
Q4 2020 | share | Increase | +33.36% | 48.45K shares | 2.73M | $36.07 | 193.67K |
Q3 2020 | share | Increase | +58.29% | 53.47K shares | 1.61M | $29.25 | 145.22K |
Q2 2020 | share | Decrease | -0.92% | -851 shares | -6K | $28.65 | 91.74K |
Q1 2020 | share | Increase | 0.00% | 92.59K shares | 2.63M | $28.46 | 92.59K |
Q3 2018 | share | Decrease | -100.00% | -20.93K shares | -554K | $29.81 | 0 |
Q2 2018 | share | 0.00% | 0 shares | -43K | $26.46 | 20.93K | |
Q1 2018 | share | Increase | 0.00% | 20.93K shares | 597K | $28.53 | 20.93K |