LOS ANGELES CAPITAL MANAGEMENT LLC – W. R. Berkley Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$30.77M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | +35.13% | 123.87K shares | 6.70M | $64.58 | 476.50K |
| Q2 2022 | share | Decrease | -13.27% | -53.95K shares | -3.00M | $68.26 | 352.62K |
| Q1 2022 | share | Increase | +53.12% | 141.05K shares | 5.19M | $66.59 | 406.58K |
| Q4 2021 | share | Increase | +17.38% | 39.31K shares | 5.32M | $81.53 | 265.53K |
| Q3 2021 | share | Increase | +0.06% | 142 shares | -272K | $73.18 | 226.22K |
| Q2 2021 | share | Increase | +35.06% | 58.69K shares | 4.21M | $74.29 | 226.07K |
| Q1 2021 | share | Decrease | -0.60% | -1.01K shares | 1.42M | $74.58 | 167.38K |
| Q4 2020 | share | Decrease | -3.04% | -5.27K shares | 565K | $65.63 | 168.39K |
| Q3 2020 | share | Decrease | -18.42% | -39.20K shares | -1.57M | $60.31 | 173.67K |
| Q2 2020 | share | Increase | +6.97% | 13.86K shares | 1.81M | $56.4 | 212.87K |
| Q1 2020 | share | Increase | 0.00% | 199.01K shares | 10.38M | $51.25 | 199.01K |
| Q2 2018 | share | Decrease | -100.00% | -33.29K shares | -1.61M | $45.4 | 0 |
| Q1 2018 | share | Decrease | -4.52% | -1.57K shares | -52K | $45.2 | 33.29K |
| Q4 2017 | share | Increase | 0.00% | 34.87K shares | 1.66M | $44.47 | 34.87K |
| Q3 2017 | share | Decrease | -100.00% | -131.10K shares | -6.04M | $41.04 | 0 |
| Q2 2017 | share | Decrease | -12.13% | -18.10K shares | -980K | $42.44 | 131.10K |
| Q1 2017 | share | Decrease | -1.41% | -2.13K shares | 316K | $42.93 | 149.21K |
| Q4 2016 | share | 0.00% | 0 shares | 882K | $40.36 | 151.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -218K | $34.67 | 151.34K | |
| Q2 2016 | share | Increase | +3.59% | 5.25K shares | 573K | $35.57 | 151.34K |
| Q1 2016 | share | Decrease | -9.38% | -15.12K shares | -411K | $33.28 | 146.09K |