EAGLE RIDGE INVESTMENT MANAGEMENT – W. R. Berkley Corporation Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$304,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -17K | $64.58 | 4.70K | |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $68.26 | 4.70K | |
| Q1 2022 | share | Increase | +36.46% | 1.25K shares | 30K | $66.59 | 4.70K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $81.53 | 3.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $73.18 | 3.45K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $74.29 | 3.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $74.58 | 3.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $65.63 | 3.45K | |
| Q3 2020 | share | Increase | 0.00% | 3.45K shares | 211K | $60.31 | 3.45K |
| Q1 2020 | share | Decrease | -100.00% | -3.52K shares | -244K | $51.25 | 0 |
| Q4 2019 | share | Decrease | -24.19% | -1.12K shares | -92K | $67.77 | 3.52K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $69.95 | 4.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $63.75 | 4.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $54.1 | 4.65K | |
| Q4 2018 | share | Decrease | -30.34% | -2.02K shares | -127K | $47.12 | 4.65K |
| Q3 2018 | share | Decrease | -1.11% | -75 shares | 30K | $50.53 | 6.67K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $45.4 | 6.75K | |
| Q1 2018 | share | Decrease | -2.17% | -150 shares | -3K | $45.2 | 6.75K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $44.47 | 6.9K | |
| Q3 2017 | share | Decrease | -1.08% | -75 shares | -15K | $41.04 | 6.9K |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $42.44 | 6.97K | |
| Q1 2017 | share | Decrease | -1.06% | -75 shares | 15K | $42.93 | 6.97K |
| Q4 2016 | share | Increase | 0.00% | 7.05K shares | 313K | $40.36 | 7.05K |