DENALI ADVISORS LLC – Arch Capital Group Ltd. Transaction History
DENALI ADVISORS LLC portfolio value:
$697,000
portfolio value
DENALI ADVISORS LLC 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 | +5.52% | 800 shares | 37K | $45.54 | 15.3K |
| Q2 2022 | share | Decrease | -12.12% | -2K shares | -139K | $45.49 | 14.5K |
| Q1 2022 | share | Decrease | -10.81% | -2K shares | -23K | $48.42 | 16.5K |
| Q4 2021 | share | Increase | +17.83% | 2.8K shares | 223K | $44.33 | 18.5K |
| Q3 2021 | share | Increase | +52.43% | 5.4K shares | 198K | $38.18 | 15.7K |
| Q2 2021 | share | Decrease | -64.48% | -18.7K shares | -712K | $38.94 | 10.3K |
| Q1 2021 | share | Decrease | -74.83% | -86.2K shares | -3.04M | $38.37 | 29K |
| Q4 2020 | share | Increase | +55.05% | 40.9K shares | 1.98M | $36.07 | 115.2K |
| Q3 2020 | share | Decrease | -26.94% | -27.4K shares | -741K | $29.25 | 74.3K |
| Q2 2020 | share | Increase | +2321.43% | 97.5K shares | 2.79M | $28.65 | 101.7K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $28.46 | 4.2K | |
| Q4 2019 | share | Decrease | -95.28% | -84.7K shares | -3.55M | $42.89 | 4.2K |
| Q3 2019 | share | Increase | +13.10% | 10.3K shares | 818K | $41.98 | 88.9K |
| Q2 2019 | share | Increase | 0.00% | 78.6K shares | 2.91M | $37.08 | 78.6K |
| Q2 2018 | share | Decrease | -100.00% | -26.1K shares | -745K | $26.46 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $28.53 | 26.1K | |
| Q4 2017 | share | 0.00% | 0 shares | -67K | $30.26 | 26.1K | |
| Q3 2017 | share | Decrease | -58.77% | -37.2K shares | -1.11M | $32.83 | 26.1K |
| Q2 2017 | share | Decrease | -63.09% | -108.20K shares | -3.45M | $31.1 | 63.3K |
| Q1 2017 | share | Decrease | -19.48% | -41.48K shares | -708K | $31.59 | 171.50K |
| Q4 2016 | share | Decrease | -29.35% | -88.5K shares | -1.83M | $28.76 | 212.98K |
| Q3 2016 | share | Decrease | -16.95% | -61.51K shares | -747K | $26.42 | 301.48K |
| Q2 2016 | share | Increase | +2.63% | 9.3K shares | 329K | $24 | 363K |
| Q1 2016 | share | Decrease | -10.82% | -42.9K shares | -838K | $23.7 | 353.7K |