AUREUS ASSET MANAGEMENT, LLC – W. R. Berkley Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$271,000
portfolio value
AUREUS ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -15K | $64.58 | 4.19K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $68.26 | 4.19K | |
| Q1 2022 | share | Increase | +49.98% | 1.39K shares | 49K | $66.59 | 4.19K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $81.53 | 2.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $73.18 | 2.79K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $74.29 | 2.79K | |
| Q1 2021 | share | Increase | 0.00% | 2.79K shares | 211K | $74.58 | 2.79K |