SG AMERICAS SECURITIES, LLC – W. R. Berkley Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$24.07M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +1661.08% | 351.66K shares | 22.63M | $64.58 | 372.83K |
| Q2 2022 | share | Increase | +172.44% | 13.4K shares | 928K | $68.26 | 21.17K |
| Q1 2022 | share | Increase | +22.65% | 1.43K shares | -5K | $66.59 | 7.77K |
| Q4 2021 | share | Increase | +183.74% | 4.10K shares | 359K | $81.53 | 6.33K |
| Q3 2021 | share | Decrease | -84.94% | -12.59K shares | -940K | $73.18 | 2.23K |
| Q2 2021 | share | Decrease | -61.15% | -23.33K shares | -1.77M | $74.29 | 14.82K |
| Q1 2021 | share | Increase | +97.76% | 18.86K shares | 1.59M | $74.58 | 38.16K |
| Q4 2020 | share | Increase | +13.71% | 2.32K shares | 244K | $65.63 | 19.29K |
| Q3 2020 | share | Decrease | -10.85% | -2.06K shares | -53K | $60.31 | 16.97K |
| Q2 2020 | share | Decrease | -18.36% | -4.28K shares | -125K | $56.4 | 19.03K |
| Q1 2020 | share | Increase | +175.75% | 14.86K shares | 632K | $51.25 | 23.31K |
| Q4 2019 | share | Decrease | -76.47% | -27.48K shares | -2.01M | $67.77 | 8.45K |
| Q3 2019 | share | Decrease | -28.13% | -14.06K shares | -701K | $69.95 | 35.94K |
| Q2 2019 | share | Increase | +46.59% | 15.89K shares | 1.37M | $63.75 | 50.00K |
| Q1 2019 | share | Increase | +343.92% | 26.43K shares | 1.54M | $54.1 | 34.11K |
| Q4 2018 | share | Decrease | -87.23% | -52.51K shares | -2.82M | $47.12 | 7.68K |
| Q3 2018 | share | Increase | +7.43% | 4.16K shares | 503K | $50.53 | 60.19K |
| Q2 2018 | share | Increase | +101.00% | 28.15K shares | 1.35M | $45.4 | 56.03K |
| Q1 2018 | share | Decrease | -62.84% | -47.14K shares | -2.23M | $45.2 | 27.87K |
| Q4 2017 | share | Increase | +2439.61% | 72.06K shares | 3.45M | $44.47 | 75.02K |
| Q3 2017 | share | Decrease | -94.70% | -52.73K shares | -2.43M | $41.04 | 2.95K |
| Q2 2017 | share | Increase | +36.78% | 14.97K shares | 651K | $42.44 | 55.68K |
| Q1 2017 | share | Decrease | -48.88% | -38.92K shares | -1.61M | $42.93 | 40.71K |
| Q4 2016 | share | Increase | +636.18% | 68.82K shares | 3.11M | $40.36 | 79.64K |
| Q3 2016 | share | Decrease | -73.83% | -30.51K shares | -1.23M | $34.67 | 10.81K |
| Q2 2016 | share | Decrease | -49.25% | -40.10K shares | -1.4M | $35.57 | 41.33K |
| Q1 2016 | share | Increase | +26.71% | 17.16K shares | 705K | $33.28 | 81.44K |