O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Arch Capital Group Ltd. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.85M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Decrease | -35.96% | -84.52K shares | -3.83M | $45.54 | 150.54K |
| Q2 2022 | share | Decrease | -30.64% | -103.82K shares | -5.71M | $45.49 | 235.06K |
| Q1 2022 | share | Decrease | -10.67% | -40.49K shares | -455K | $48.42 | 338.88K |
| Q4 2021 | share | Decrease | -4.95% | -19.73K shares | 1.60M | $44.33 | 379.38K |
| Q3 2021 | share | Increase | +4.89% | 18.60K shares | 446K | $38.18 | 399.12K |
| Q2 2021 | share | Increase | +71968.37% | 379.99K shares | 14.79M | $38.94 | 380.52K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $38.37 | 528 | |
| Q4 2020 | share | Increase | 0.00% | 528 shares | 19K | $36.07 | 528 |
| Q2 2020 | share | Decrease | -100.00% | -55 shares | -2K | $28.65 | 0 |
| Q1 2020 | share | Decrease | -99.69% | -17.44K shares | -749K | $28.46 | 55 |
| Q4 2019 | share | Increase | +15.89% | 2.4K shares | 117K | $42.89 | 17.50K |
| Q3 2019 | share | Decrease | -0.03% | -5 shares | 74K | $41.98 | 15.10K |
| Q2 2019 | share | Decrease | -3.40% | -532 shares | 55K | $37.08 | 15.10K |
| Q1 2019 | share | Increase | 0.00% | 15.63K shares | 505K | $32.32 | 15.63K |
| Q3 2016 | share | Decrease | -100.00% | -159.77K shares | -3.28M | $26.42 | 0 |
| Q2 2016 | share | Increase | +13.16% | 18.57K shares | -79K | $24 | 159.77K |
| Q1 2016 | share | Increase | +37.95% | 38.84K shares | 984K | $23.7 | 141.19K |