BERNZOTT CAPITAL ADVISORS – James River Group Holdings, Ltd. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$25.86M
portfolio value
BERNZOTT CAPITAL ADVISORS quarter portfolio value change:
-7.95%
quarter
James River Group Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.52% | 107.99K shares | 442K | $22.81 | 1.13M |
| Q2 2022 | share | Increase | +0.18% | 1.86K shares | 87K | $24.78 | 1.02M |
| Q1 2022 | share | Increase | +0.37% | 3.80K shares | -4.05M | $24.74 | 1.02M |
| Q4 2021 | share | Increase | +30.65% | 239.36K shares | -71K | $28.14 | 1.02M |
| Q3 2021 | share | Increase | +27.36% | 167.78K shares | 6.45M | $37.73 | 781.07K |
| Q2 2021 | share | Increase | 0.00% | 613.29K shares | 23.01M | $37.2 | 613.29K |