DUPONT CAPITAL MANAGEMENT CORP – W. R. Berkley Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.50M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -5.68% | -3.26K shares | -423K | $64.58 | 54.27K |
| Q2 2022 | share | Increase | +44.04% | 17.59K shares | 1.26M | $68.26 | 57.54K |
| Q1 2022 | share | Increase | +344.10% | 30.95K shares | 1.91M | $66.59 | 39.95K |
| Q4 2021 | share | Decrease | -23.33% | -2.73K shares | -118K | $81.53 | 8.99K |
| Q3 2021 | share | Decrease | -20.39% | -3.00K shares | -238K | $73.18 | 11.73K |
| Q2 2021 | share | Decrease | -13.62% | -2.32K shares | -189K | $74.29 | 14.73K |
| Q1 2021 | share | Decrease | -36.31% | -9.72K shares | -493K | $74.58 | 17.06K |
| Q4 2020 | share | Decrease | -32.20% | -12.71K shares | -637K | $65.63 | 26.78K |
| Q3 2020 | share | Increase | +0.46% | 179 shares | 163K | $60.31 | 39.50K |
| Q2 2020 | share | Decrease | -49.15% | -38.01K shares | -1.78M | $56.4 | 39.32K |
| Q1 2020 | share | Increase | +72.58% | 32.52K shares | 938K | $51.25 | 77.34K |
| Q4 2019 | share | Decrease | -17.43% | -9.46K shares | -823K | $67.77 | 44.81K |
| Q3 2019 | share | Decrease | -27.00% | -20.07K shares | -982K | $69.95 | 54.27K |
| Q2 2019 | share | Increase | +19.76% | 12.26K shares | 1.39M | $63.75 | 74.35K |
| Q1 2019 | share | Decrease | -1.73% | -1.09K shares | 393K | $54.1 | 62.08K |
| Q4 2018 | share | Increase | +78.45% | 27.77K shares | 1.22M | $47.12 | 63.17K |
| Q3 2018 | share | Increase | +40.01% | 10.11K shares | 665K | $50.53 | 35.4K |
| Q2 2018 | share | Increase | +12.57% | 2.82K shares | 132K | $45.4 | 25.28K |
| Q1 2018 | share | Increase | +33.28% | 5.60K shares | 284K | $45.2 | 22.46K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $44.47 | 16.85K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $41.04 | 16.85K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $42.44 | 16.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $42.93 | 16.85K | |
| Q4 2016 | share | Increase | 0.00% | 16.85K shares | 747K | $40.36 | 16.85K |