ROBERTSON OPPORTUNITY CAPITAL, LLC – Arch Capital Group Ltd. Transaction History
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$12.02M
portfolio value
ROBERTSON OPPORTUNITY CAPITAL, LLC 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 | 0.00% | 0 shares | 13K | $45.54 | 264.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -774K | $45.49 | 264.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.04M | $48.42 | 264.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.65M | $44.33 | 264.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -200K | $38.18 | 264.10K | |
| Q2 2021 | share | Decrease | -10.02% | -29.4K shares | -978K | $38.94 | 264.10K |
| Q1 2021 | share | Increase | +11.38% | 30K shares | 1.75M | $38.37 | 293.50K |
| Q4 2020 | share | Decrease | -4.22% | -11.6K shares | 1.45M | $36.07 | 263.50K |
| Q3 2020 | share | 0.00% | 0 shares | 165K | $29.25 | 275.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $28.65 | 275.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.96M | $28.46 | 275.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 250K | $42.89 | 275.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.34M | $41.98 | 275.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.31M | $37.08 | 275.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.54M | $32.32 | 275.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -850K | $26.72 | 275.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 922K | $29.81 | 275.10K | |
| Q2 2018 | share | 0.00% | 0 shares | -570K | $26.46 | 275.10K | |
| Q1 2018 | share | 0.00% | 0 shares | -475K | $28.53 | 275.10K | |
| Q4 2017 | share | 0.00% | 0 shares | -709K | $30.26 | 275.10K | |
| Q3 2017 | share | Decrease | -17.16% | -57K shares | -1.29M | $32.83 | 275.10K |
| Q2 2017 | share | 0.00% | 0 shares | -164K | $31.1 | 332.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 939K | $31.59 | 332.10K | |
| Q4 2016 | share | 0.00% | 0 shares | 778K | $28.76 | 332.10K | |
| Q3 2016 | share | Increase | +20.72% | 57K shares | 2.17M | $26.42 | 332.10K |
| Q2 2016 | share | 0.00% | 0 shares | 83K | $24 | 275.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 124K | $23.7 | 275.10K |