VIGILANT CAPITAL MANAGEMENT, LLC – W. R. Berkley Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$113,000
portfolio value
VIGILANT CAPITAL 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 | Decrease | -0.62% | -11 shares | -8K | $64.58 | 1.75K |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $68.26 | 1.76K | |
| Q1 2022 | share | Decrease | -18.86% | -411 shares | -62K | $66.59 | 1.76K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $81.53 | 2.17K | |
| Q3 2021 | share | Increase | +8.95% | 179 shares | 10K | $73.18 | 2.17K |
| Q2 2021 | share | Decrease | -11.11% | -250 shares | -21K | $74.29 | 2K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $74.58 | 2.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $65.63 | 2.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $60.31 | 2.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $56.4 | 2.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $51.25 | 2.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $67.77 | 2.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $69.95 | 2.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $63.75 | 2.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $54.1 | 2.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $47.12 | 2.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $50.53 | 2.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $45.4 | 2.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $45.2 | 2.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $44.47 | 2.25K | |
| Q3 2017 | share | Increase | 0.00% | 2.25K shares | 100K | $41.04 | 2.25K |