MADISON ASSET MANAGEMENT, LLC – W. R. Berkley Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$47.80M
portfolio value
MADISON ASSET 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 | Decrease | -15.69% | -137.70K shares | -12.12M | $64.58 | 740.24K |
| Q2 2022 | share | Decrease | -2.57% | -23.13K shares | -74K | $68.26 | 877.95K |
| Q1 2022 | share | Increase | +48.43% | 294.02K shares | 9.98M | $66.59 | 901.08K |
| Q4 2021 | share | Decrease | -1.17% | -7.21K shares | 5.06M | $81.53 | 607.06K |
| Q3 2021 | share | Decrease | -0.26% | -1.59K shares | -886K | $73.18 | 614.27K |
| Q2 2021 | share | Decrease | -0.83% | -5.15K shares | -955K | $74.29 | 615.87K |
| Q1 2021 | share | Decrease | -0.82% | -5.13K shares | 5.20M | $74.58 | 621.02K |
| Q4 2020 | share | Decrease | -0.93% | -5.89K shares | 2.93M | $65.63 | 626.15K |
| Q3 2020 | share | Decrease | -1.77% | -11.40K shares | 1.78M | $60.31 | 632.05K |
| Q2 2020 | share | Decrease | -0.48% | -3.09K shares | 3.13M | $56.4 | 643.46K |
| Q1 2020 | share | Decrease | -1.29% | -8.44K shares | -11.52M | $51.25 | 646.55K |
| Q4 2019 | share | Increase | 0.00% | 654.99K shares | 45.26M | $67.77 | 654.99K |