BOSTON PARTNERS – Alleghany Corporation Transaction History
BOSTON PARTNERS portfolio value:
$112.48M
portfolio value
BOSTON PARTNERS 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 | -52.90% | -150.51K shares | -124.55M | $839.37 | 134.00K |
| Q2 2022 | share | Decrease | -28.51% | -113.46K shares | -100.06M | $833.1 | 284.51K |
| Q1 2022 | share | Decrease | -26.20% | -141.30K shares | -22.91M | $847 | 397.98K |
| Q4 2021 | share | Decrease | -2.14% | -11.76K shares | 15.89M | $672.02 | 539.28K |
| Q3 2021 | share | Increase | +2.95% | 15.80K shares | -12.94M | $624.41 | 551.05K |
| Q2 2021 | share | Increase | +2.16% | 11.29K shares | 28.82M | $667.07 | 535.24K |
| Q1 2021 | share | Increase | +9.09% | 43.64K shares | 38.28M | $626.29 | 523.95K |
| Q4 2020 | share | Increase | +2.08% | 9.77K shares | 45.06M | $603.69 | 480.30K |
| Q3 2020 | share | Decrease | -7.06% | -35.74K shares | -2.75M | $520.45 | 470.53K |
| Q2 2020 | share | Decrease | -28.08% | -197.71K shares | -141.08M | $489.14 | 506.28K |
| Q1 2020 | share | Decrease | -9.94% | -77.73K shares | -236.35M | $552.35 | 703.99K |
| Q4 2019 | share | Decrease | -0.31% | -2.41K shares | -383K | $783.37 | 781.73K |
| Q3 2019 | share | Decrease | -3.25% | -26.30K shares | 73.37M | $781.6 | 784.14K |
| Q2 2019 | share | Decrease | -4.05% | -34.23K shares | 34.80M | $667.31 | 810.45K |
| Q1 2019 | share | Decrease | -6.38% | -57.51K shares | -45.07M | $599.99 | 844.68K |
| Q4 2018 | share | Increase | +1.56% | 13.86K shares | -17.30M | $610.69 | 902.20K |
| Q3 2018 | share | Increase | +9.06% | 73.77K shares | 111.31M | $639.31 | 888.34K |
| Q2 2018 | share | Increase | +3.05% | 24.14K shares | -17.31M | $563.32 | 814.56K |
| Q1 2018 | share | Increase | +3.33% | 25.44K shares | 29.66M | $601.99 | 790.41K |
| Q4 2017 | share | Increase | +17.10% | 111.69K shares | 94.07M | $574.34 | 764.97K |
| Q3 2017 | share | Decrease | -6.32% | -44.05K shares | -52.84M | $533.8 | 653.27K |
| Q2 2017 | share | Increase | +4.62% | 30.81K shares | 5.09M | $573.1 | 697.32K |
| Q1 2017 | share | Decrease | -1.04% | -6.99K shares | 105K | $592.24 | 666.51K |
| Q4 2016 | share | Increase | +6.41% | 40.59K shares | 77.27M | $585.93 | 673.51K |
| Q3 2016 | share | Increase | +5.91% | 35.29K shares | 3.85M | $505.87 | 632.92K |
| Q2 2016 | share | Increase | +6.27% | 35.25K shares | 49.39M | $529.53 | 597.62K |
| Q1 2016 | share | Increase | +0.45% | 2.51K shares | 11.47M | $478.1 | 562.37K |