WAVERTON INVESTMENT MANAGEMENT LTD – W. R. Berkley Corporation Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$1.01M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -58K | $64.58 | 15.72K | |
| Q2 2022 | share | Increase | +22.13% | 2.85K shares | 217K | $68.26 | 15.72K |
| Q1 2022 | share | Increase | +22.81% | 2.39K shares | -7K | $66.59 | 12.87K |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $81.53 | 10.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $73.18 | 10.48K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $74.29 | 10.48K | |
| Q1 2021 | share | Decrease | -2.37% | -255 shares | 77K | $74.58 | 10.48K |
| Q4 2020 | share | Increase | 0.00% | 10.74K shares | 713K | $65.63 | 10.74K |
| Q4 2019 | share | Decrease | -100.00% | -10.74K shares | -776K | $67.77 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $69.95 | 10.74K | |
| Q2 2019 | share | Increase | 0.00% | 10.74K shares | 708K | $63.75 | 10.74K |
| Q3 2017 | share | Decrease | -100.00% | -21.47K shares | -990K | $41.04 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -21K | $42.44 | 21.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $42.93 | 21.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 125K | $40.36 | 21.47K | |
| Q3 2016 | share | 0.00% | 0 shares | -31K | $34.67 | 21.47K | |
| Q2 2016 | share | Increase | 0.00% | 21.47K shares | 858K | $35.57 | 21.47K |