STRATEGY ASSET MANAGERS LLC – W. R. Berkley Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$626,000
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | +144.72% | 5.72K shares | 356K | $64.58 | 9.68K |
| Q2 2022 | share | Decrease | -6.80% | -289 shares | -13K | $68.26 | 3.95K |
| Q1 2022 | share | Increase | 0.00% | 4.24K shares | 283K | $66.59 | 4.24K |
| Q3 2021 | share | Decrease | -100.00% | -6.30K shares | -469K | $73.18 | 0 |
| Q2 2021 | share | Decrease | -7.62% | -520 shares | -45K | $74.29 | 6.30K |
| Q1 2021 | share | Increase | +2.71% | 180 shares | 73K | $74.58 | 6.82K |
| Q4 2020 | share | Decrease | -9.69% | -713 shares | -9K | $65.63 | 6.64K |
| Q3 2020 | share | Decrease | -7.02% | -555 shares | -3K | $60.31 | 7.35K |
| Q2 2020 | share | Increase | +0.71% | 56 shares | 43K | $56.4 | 7.91K |
| Q1 2020 | share | Increase | 0.00% | 7.85K shares | 410K | $51.25 | 7.85K |
| Q2 2019 | share | Decrease | -100.00% | -1.17K shares | -66K | $63.75 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.17K shares | 66K | $54.1 | 1.17K |