FAIRFIELD, BUSH & CO. – W. R. Berkley Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$544,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -3.44% | -300 shares | -52K | $64.58 | 8.42K |
| Q2 2022 | share | Decrease | -3.32% | -300 shares | -5K | $68.26 | 8.72K |
| Q1 2022 | share | Decrease | -9.31% | -926 shares | -219K | $66.59 | 9.02K |
| Q4 2021 | share | Decrease | -20.32% | -2.53K shares | -94K | $81.53 | 9.95K |
| Q3 2021 | share | Increase | +3.31% | 400 shares | 14K | $73.18 | 12.48K |
| Q2 2021 | share | Decrease | -15.69% | -2.25K shares | -180K | $74.29 | 12.08K |
| Q1 2021 | share | Decrease | -9.27% | -1.46K shares | 30K | $74.58 | 14.33K |
| Q4 2020 | share | Decrease | -11.23% | -2K shares | -39K | $65.63 | 15.80K |
| Q3 2020 | share | Increase | +11.95% | 1.9K shares | 178K | $60.31 | 17.80K |
| Q2 2020 | share | Decrease | -1.77% | -287 shares | 66K | $56.4 | 15.90K |
| Q1 2020 | share | Decrease | -2.41% | -400 shares | -301K | $51.25 | 16.19K |
| Q4 2019 | share | Increase | +11.42% | 1.7K shares | 70K | $67.77 | 16.59K |
| Q3 2019 | share | Decrease | -9.16% | -1.50K shares | -5K | $69.95 | 14.89K |
| Q2 2019 | share | Decrease | -10.89% | -2.00K shares | 42K | $63.75 | 16.39K |
| Q1 2019 | share | Decrease | -10.51% | -2.16K shares | 26K | $54.1 | 18.39K |
| Q4 2018 | share | Decrease | -0.70% | -145 shares | -90K | $47.12 | 20.55K |
| Q3 2018 | share | Increase | +0.29% | 60 shares | 107K | $50.53 | 20.7K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $45.4 | 20.64K | |
| Q1 2018 | share | Decrease | -7.39% | -1.64K shares | -65K | $45.2 | 20.64K |
| Q4 2017 | share | Decrease | -0.24% | -53 shares | 71K | $44.47 | 22.28K |
| Q3 2017 | share | Decrease | -0.39% | -87 shares | -40K | $41.04 | 22.34K |
| Q2 2017 | share | Increase | +12.57% | 2.50K shares | 96K | $42.44 | 22.42K |
| Q1 2017 | share | Increase | +8.81% | 1.61K shares | 126K | $42.93 | 19.92K |
| Q4 2016 | share | 0.00% | 0 shares | 107K | $40.36 | 18.30K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $34.67 | 18.30K | |
| Q2 2016 | share | Increase | +1.27% | 229 shares | 54K | $35.57 | 18.30K |
| Q1 2016 | share | Decrease | -0.99% | -180 shares | 11K | $33.28 | 18.08K |