WETHERBY ASSET MANAGEMENT INC – Arch Capital Group Ltd. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.74M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | -0.72% | -278 shares | -11K | $45.54 | 38.24K |
| Q2 2022 | share | Increase | +0.09% | 34 shares | -111K | $45.49 | 38.52K |
| Q1 2022 | share | Decrease | -0.83% | -321 shares | 139K | $48.42 | 38.49K |
| Q4 2021 | share | Increase | +1.01% | 389 shares | 258K | $44.33 | 38.81K |
| Q3 2021 | share | Increase | +0.62% | 235 shares | -20K | $38.18 | 38.42K |
| Q2 2021 | share | Increase | +2.31% | 864 shares | 55K | $38.94 | 38.18K |
| Q1 2021 | share | Decrease | -0.03% | -12 shares | 85K | $38.37 | 37.32K |
| Q4 2020 | share | Decrease | -9.00% | -3.69K shares | 147K | $36.07 | 37.33K |
| Q3 2020 | share | Decrease | -0.56% | -232 shares | 18K | $29.25 | 41.03K |
| Q2 2020 | share | Decrease | -1.13% | -470 shares | -6K | $28.65 | 41.26K |
| Q1 2020 | share | Increase | +0.98% | 403 shares | -585K | $28.46 | 41.73K |
| Q4 2019 | share | Decrease | -0.52% | -217 shares | 29K | $42.89 | 41.33K |
| Q3 2019 | share | Increase | +0.30% | 124 shares | 208K | $41.98 | 41.54K |
| Q2 2019 | share | 0.00% | 0 shares | 197K | $37.08 | 41.42K | |
| Q1 2019 | share | Increase | +0.35% | 145 shares | 236K | $32.32 | 41.42K |
| Q4 2018 | share | Increase | +0.47% | 193 shares | -122K | $26.72 | 41.27K |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $29.81 | 41.08K | |
| Q2 2018 | share | Increase | +1.15% | 468 shares | -72K | $26.46 | 41.08K |
| Q1 2018 | share | Increase | +0.07% | 30 shares | -69K | $28.53 | 40.61K |
| Q4 2017 | share | Increase | +0.26% | 105 shares | -101K | $30.26 | 40.58K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $32.83 | 40.48K | |
| Q2 2017 | share | Decrease | -0.13% | -54 shares | -22K | $31.1 | 40.48K |
| Q1 2017 | share | 0.00% | 0 shares | 115K | $31.59 | 40.53K | |
| Q4 2016 | share | Decrease | -20.57% | -10.5K shares | -182K | $28.76 | 40.53K |
| Q3 2016 | share | Increase | +0.19% | 96 shares | 125K | $26.42 | 51.03K |
| Q2 2016 | share | Decrease | -0.09% | -48 shares | 15K | $24 | 50.94K |
| Q1 2016 | share | Increase | 0.00% | 50.98K shares | 1.20M | $23.7 | 50.98K |