FIRST TRUST ADVISORS LP – W. R. Berkley Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$183.88M
portfolio value
FIRST TRUST ADVISORS LP 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 | +6.00% | 161.14K shares | 521K | $64.58 | 2.84M |
| Q2 2022 | share | Increase | +1555.47% | 2.52M shares | 172.55M | $68.26 | 2.68M |
| Q1 2022 | share | Increase | +49.15% | 53.47K shares | 1.84M | $66.59 | 162.26K |
| Q4 2021 | share | Increase | +14.88% | 14.09K shares | 2.03M | $81.53 | 108.79K |
| Q3 2021 | share | Increase | +6.89% | 6.10K shares | 336K | $73.18 | 94.70K |
| Q2 2021 | share | Increase | +130.63% | 50.18K shares | 3.69M | $74.29 | 88.6K |
| Q1 2021 | share | Increase | +14.14% | 4.75K shares | 659K | $74.58 | 38.41K |
| Q4 2020 | share | Increase | +124.13% | 18.64K shares | 1.31M | $65.63 | 33.65K |
| Q3 2020 | share | Decrease | -80.38% | -61.51K shares | -3.46M | $60.31 | 15.01K |
| Q2 2020 | share | Decrease | -59.02% | -110.23K shares | -5.35M | $56.4 | 76.53K |
| Q1 2020 | share | Increase | +12.66% | 20.98K shares | -1.71M | $51.25 | 186.76K |
| Q4 2019 | share | Decrease | -31.06% | -74.70K shares | -5.91M | $67.77 | 165.78K |
| Q3 2019 | share | Increase | +1.63% | 3.85K shares | 1.76M | $69.95 | 240.48K |
| Q2 2019 | share | Increase | +34.36% | 60.50K shares | 5.65M | $63.75 | 236.62K |
| Q1 2019 | share | Decrease | -18.43% | -39.80K shares | -692K | $54.1 | 176.11K |
| Q4 2018 | share | Decrease | -16.53% | -42.75K shares | -3.14M | $47.12 | 215.92K |
| Q3 2018 | share | Increase | +56.66% | 93.56K shares | 5.81M | $50.53 | 258.67K |
| Q2 2018 | share | Decrease | -28.39% | -65.46K shares | -3.20M | $45.4 | 165.11K |
| Q1 2018 | share | Decrease | -3.26% | -7.76K shares | -209K | $45.2 | 230.58K |
| Q4 2017 | share | Decrease | -38.57% | -149.62K shares | -5.87M | $44.47 | 238.34K |
| Q3 2017 | share | Decrease | -7.22% | -30.18K shares | -2.02M | $41.04 | 387.96K |
| Q2 2017 | share | Increase | +115.99% | 224.54K shares | 10.16M | $42.44 | 418.14K |
| Q1 2017 | share | Increase | +11.11% | 19.35K shares | 1.39M | $42.93 | 193.59K |
| Q4 2016 | share | Increase | +16.22% | 24.31K shares | 1.95M | $40.36 | 174.24K |
| Q3 2016 | share | Decrease | -19.02% | -35.20K shares | -1.62M | $34.67 | 149.92K |
| Q2 2016 | share | Increase | +11.08% | 18.47K shares | 1.15M | $35.57 | 185.12K |
| Q1 2016 | share | Decrease | -50.85% | -172.44K shares | -6.13M | $33.28 | 166.65K |