COASTLINE TRUST CO – W. R. Berkley Corporation Transaction History
COASTLINE TRUST CO portfolio value:
$453,000
portfolio value
COASTLINE TRUST CO 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 | 0.00% | 0 shares | -25K | $64.58 | 7.00K | |
| Q2 2022 | share | Decrease | -1.21% | -86 shares | 6K | $68.26 | 7.00K |
| Q1 2022 | share | Increase | +46.45% | 2.24K shares | 73K | $66.59 | 7.09K |
| Q4 2021 | share | Decrease | -1.02% | -50 shares | 41K | $81.53 | 4.84K |
| Q3 2021 | share | Decrease | -1.21% | -60 shares | -10K | $73.18 | 4.89K |
| Q2 2021 | share | Decrease | -0.20% | -10 shares | -6K | $74.29 | 4.95K |
| Q1 2021 | share | Increase | +0.30% | 15 shares | 46K | $74.58 | 4.96K |
| Q4 2020 | share | Increase | +0.30% | 15 shares | 26K | $65.63 | 4.94K |
| Q3 2020 | share | Decrease | -9.04% | -490 shares | -9K | $60.31 | 4.93K |
| Q2 2020 | share | Decrease | -0.82% | -45 shares | 25K | $56.4 | 5.42K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $51.25 | 5.46K | |
| Q4 2019 | share | Decrease | -1.26% | -70 shares | -22K | $67.77 | 5.46K |
| Q3 2019 | share | Decrease | -4.98% | -290 shares | 16K | $69.95 | 5.53K |
| Q2 2019 | share | Decrease | -8.50% | -541 shares | 24K | $63.75 | 5.82K |
| Q1 2019 | share | Decrease | -5.14% | -345 shares | 30K | $54.1 | 6.36K |
| Q4 2018 | share | Decrease | -1.54% | -105 shares | -33K | $47.12 | 6.71K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $50.53 | 6.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $45.4 | 6.81K | |
| Q1 2018 | share | Increase | +4.01% | 263 shares | 17K | $45.2 | 6.81K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $44.47 | 6.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $41.04 | 6.55K | |
| Q2 2017 | share | Decrease | -2.67% | -180 shares | -15K | $42.44 | 6.55K |
| Q1 2017 | share | Decrease | -5.27% | -375 shares | 1K | $42.93 | 6.73K |
| Q4 2016 | share | Decrease | -3.17% | -233 shares | 33K | $40.36 | 7.11K |
| Q3 2016 | share | Decrease | -1.61% | -120 shares | -15K | $34.67 | 7.34K |
| Q2 2016 | share | Decrease | -1.97% | -150 shares | 13K | $35.57 | 7.46K |
| Q1 2016 | share | Increase | +0.70% | 53 shares | 9K | $33.28 | 7.61K |