APG ASSET MANAGEMENT N.V. – W. R. Berkley Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$129.80M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -10.39% | -228.25K shares | -13.66M | $64.58 | 1.96M |
| Q2 2022 | share | Decrease | -20.04% | -550.78K shares | -21M | $68.26 | 2.19M |
| Q1 2022 | share | Increase | +82.65% | 1.24M shares | 55.46M | $66.59 | 2.74M |
| Q4 2021 | share | Decrease | -22.12% | -427.45K shares | -12.98M | $81.53 | 1.50M |
| Q3 2021 | share | Decrease | -4.18% | -84.21K shares | -4.55M | $73.18 | 1.93M |
| Q2 2021 | share | Decrease | -4.69% | -99.32K shares | -9.08M | $74.29 | 2.01M |
| Q1 2021 | share | Decrease | -4.22% | -93.32K shares | 15.72M | $74.58 | 2.11M |
| Q4 2020 | share | Decrease | -25.18% | -743.54K shares | -34.05M | $65.63 | 2.20M |
| Q3 2020 | share | Increase | +2.26% | 65.15K shares | 6.68M | $60.31 | 2.95M |
| Q2 2020 | share | Decrease | -3.71% | -111.32K shares | -9.16M | $56.4 | 2.88M |
| Q1 2020 | share | Increase | +57.18% | 1.09M shares | 39.00M | $51.25 | 2.99M |
| Q4 2019 | share | Increase | +11.43% | 195.70K shares | 4.01M | $67.77 | 1.90M |
| Q3 2019 | share | Decrease | -2.43% | -42.66K shares | 11.84M | $69.95 | 1.71M |
| Q2 2019 | share | Increase | +41.50% | 514.58K shares | 39.20M | $63.75 | 1.75M |
| Q1 2019 | share | Increase | +96.88% | 610.2K shares | 35.22M | $54.1 | 1.24M |
| Q4 2018 | share | Increase | +409.56% | 506.25K shares | 21.47M | $47.12 | 629.85K |
| Q3 2018 | share | Increase | +142.33% | 72.6K shares | 3.56M | $50.53 | 123.60K |
| Q2 2018 | share | Decrease | -64.77% | -93.76K shares | -3.59M | $45.4 | 51.00K |
| Q1 2018 | share | Decrease | -73.28% | -397.05K shares | -15.84M | $45.2 | 144.77K |
| Q4 2017 | share | Decrease | -48.27% | -505.59K shares | -25.05M | $44.47 | 541.82K |
| Q3 2017 | share | Decrease | -30.35% | -456.45K shares | -22.74M | $41.04 | 1.04M |
| Q2 2017 | share | Decrease | -5.94% | -94.95K shares | -5.93M | $42.44 | 1.50M |
| Q1 2017 | share | Decrease | -8.37% | -145.95K shares | 1.93M | $42.93 | 1.59M |
| Q4 2016 | share | Decrease | -6.64% | -124.10K shares | 1.38M | $40.36 | 1.74M |
| Q3 2016 | share | Decrease | -1.74% | -33.09K shares | -4.01M | $34.67 | 1.86M |
| Q2 2016 | share | 0.00% | 0 shares | 4.71M | $35.57 | 1.90M | |
| Q1 2016 | share | 0.00% | 0 shares | 1.83M | $33.28 | 1.90M |