JANUS HENDERSON GROUP PLC – W. R. Berkley Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$600.22M
portfolio value
JANUS HENDERSON GROUP PLC 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 | Decrease | -0.91% | -85.76K shares | -40.05M | $64.58 | 9.29M |
| Q2 2022 | share | Decrease | -10.52% | -1.10M shares | -57.74M | $68.26 | 9.38M |
| Q1 2022 | share | Increase | +55.36% | 3.73M shares | 142.10M | $66.59 | 10.48M |
| Q4 2021 | share | Increase | +0.89% | 59.31K shares | 66.48M | $81.53 | 6.74M |
| Q3 2021 | share | Decrease | -2.03% | -138.58K shares | -18.67M | $73.18 | 6.68M |
| Q2 2021 | share | Increase | +3.10% | 205.35K shares | 9.19M | $74.29 | 6.82M |
| Q1 2021 | share | Increase | +0.27% | 17.57K shares | 60.29M | $74.58 | 6.62M |
| Q4 2020 | share | Decrease | -0.55% | -36.45K shares | 32.57M | $65.63 | 6.60M |
| Q3 2020 | share | Decrease | -3.05% | -208.82K shares | 13.66M | $60.31 | 6.64M |
| Q2 2020 | share | Decrease | -2.26% | -158.26K shares | 26.80M | $56.4 | 6.84M |
| Q1 2020 | share | Decrease | -2.76% | -198.55K shares | -132.34M | $51.25 | 7.00M |
| Q4 2019 | share | Increase | +0.42% | 29.98K shares | -20.38M | $67.77 | 7.20M |
| Q3 2019 | share | Increase | +0.97% | 69.18K shares | 49.77M | $69.95 | 7.17M |
| Q2 2019 | share | Increase | +0.93% | 65.68K shares | 70.86M | $63.75 | 7.10M |
| Q1 2019 | share | Increase | +7.06% | 464.31K shares | 73.62M | $54.1 | 7.04M |
| Q4 2018 | share | Increase | +15.44% | 879.80K shares | 20.48M | $47.12 | 6.57M |
| Q3 2018 | share | Increase | +13.40% | 673.38K shares | 61.06M | $50.53 | 5.69M |
| Q2 2018 | share | Increase | +182.14% | 3.24M shares | 156.20M | $45.4 | 5.02M |
| Q1 2018 | share | Increase | +258.65% | 1.28M shares | 62.57M | $45.2 | 1.78M |
| Q4 2017 | share | Decrease | -57.75% | -678.45K shares | -28.56M | $44.47 | 496.44K |
| Q3 2017 | share | Increase | +14.53% | 149.09K shares | 4.97M | $41.04 | 1.17M |
| Q2 2017 | share | Increase | 0.00% | 1.02M shares | 47.30M | $42.44 | 1.02M |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $42.93 | 17.71K | |
| Q4 2016 | share | Increase | +14.55% | 2.25K shares | 190K | $40.36 | 17.71K |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $34.67 | 15.46K | |
| Q2 2016 | share | Decrease | -38.01% | -9.48K shares | -315K | $35.57 | 15.46K |
| Q1 2016 | share | Increase | +65.90% | 9.90K shares | 384K | $33.28 | 24.94K |