JUPITER ASSET MANAGEMENT LTD – Arch Capital Group Ltd. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$15.39M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | Decrease | -51.92% | -365K shares | -16.59M | $45.54 | 338K |
Q2 2022 | share | Increase | +4.57% | 30.69K shares | -566K | $45.49 | 703K |
Q1 2022 | share | Increase | +201.62% | 449.40K shares | 22.67M | $48.42 | 672.30K |
Q4 2021 | share | Increase | 0.00% | 222.9K shares | 9.87M | $44.33 | 222.9K |
Q4 2020 | share | Decrease | -100.00% | -118.10K shares | -3.45M | $36.07 | 0 |
Q3 2020 | share | Increase | 0.00% | 118.10K shares | 3.45M | $29.25 | 118.10K |
Q2 2020 | share | Decrease | -100.00% | -65.82K shares | -1.87M | $28.65 | 0 |
Q1 2020 | share | Decrease | -84.01% | -345.74K shares | -15.78M | $28.46 | 65.82K |
Q4 2019 | share | Increase | +65.38% | 162.70K shares | 7.21M | $42.89 | 411.56K |
Q3 2019 | share | Increase | 0.00% | 248.85K shares | 10.44M | $41.98 | 248.85K |
Q3 2017 | share | Decrease | -100.00% | -72K shares | -2.23M | $32.83 | 0 |
Q2 2017 | share | Decrease | -76.47% | -234K shares | -7.42M | $31.1 | 72K |
Q1 2017 | share | Increase | +11.48% | 31.5K shares | 1.77M | $31.59 | 306K |
Q4 2016 | share | Increase | 0.00% | 274.5K shares | 7.89M | $28.76 | 274.5K |