BRINKER CAPITAL INVESTMENTS, LLC – Alleghany Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.14M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.64% | -527 shares | -408K | $839.37 | 4.93K |
| Q2 2022 | share | Decrease | -17.88% | -1.19K shares | -1.08M | $833.1 | 5.46K |
| Q1 2022 | share | Increase | +2.35% | 153 shares | 1.29M | $847 | 6.65K |
| Q4 2021 | share | Decrease | -2.02% | -134 shares | -86K | $672.02 | 6.50K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $624.41 | 6.63K | |
| Q2 2021 | share | Increase | +2.42% | 157 shares | 369K | $667.07 | 6.63K |
| Q1 2021 | share | Increase | 0.00% | 6.47K shares | 4.05M | $626.29 | 6.47K |
| Q4 2020 | share | Decrease | -100.00% | -5.63K shares | -2.93M | $603.69 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.63K shares | 2.93M | $520.45 | 5.63K |
| Q2 2019 | share | Decrease | -100.00% | -13 shares | -8K | $667.31 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13 shares | 8K | $599.99 | 13 |