ASSET MANAGEMENT GROUP, INC. – W. R. Berkley Corporation Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$3.07M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | -1.72% | -833 shares | -232K | $64.58 | 47.67K |
| Q2 2022 | share | 0.00% | 0 shares | 81K | $68.26 | 48.51K | |
| Q1 2022 | share | Increase | +47.41% | 15.60K shares | 519K | $66.59 | 48.51K |
| Q4 2021 | share | Decrease | -2.50% | -844 shares | 241K | $81.53 | 32.90K |
| Q3 2021 | share | Decrease | -12.36% | -4.76K shares | -397K | $73.18 | 33.75K |
| Q2 2021 | share | Decrease | -6.54% | -2.69K shares | -238K | $74.29 | 38.51K |
| Q1 2021 | share | Decrease | -1.59% | -664 shares | 324K | $74.58 | 41.21K |
| Q4 2020 | share | Increase | +0.17% | 69 shares | 225K | $65.63 | 41.87K |
| Q3 2020 | share | Decrease | -1.87% | -795 shares | 115K | $60.31 | 41.80K |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $56.4 | 42.60K | |
| Q1 2020 | share | Decrease | -6.09% | -2.76K shares | -912K | $51.25 | 42.60K |
| Q4 2019 | share | Increase | +0.29% | 129 shares | -132K | $67.77 | 45.36K |
| Q3 2019 | share | Decrease | -2.57% | -1.19K shares | 206K | $69.95 | 45.23K |
| Q2 2019 | share | Decrease | -8.69% | -4.41K shares | 189K | $63.75 | 46.43K |
| Q1 2019 | share | 0.00% | 0 shares | 367K | $54.1 | 50.84K | |
| Q4 2018 | share | Decrease | -1.53% | -789 shares | -247K | $47.12 | 50.84K |
| Q3 2018 | share | Decrease | -0.56% | -290 shares | 245K | $50.53 | 51.63K |
| Q2 2018 | share | Decrease | -16.41% | -10.19K shares | -504K | $45.4 | 51.92K |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $45.2 | 62.11K | |
| Q4 2017 | share | Decrease | -3.14% | -2.01K shares | 114K | $44.47 | 62.11K |
| Q3 2017 | share | Decrease | -2.52% | -1.66K shares | -181K | $41.04 | 64.13K |
| Q2 2017 | share | Decrease | -7.46% | -5.30K shares | -314K | $42.44 | 65.79K |
| Q1 2017 | share | Decrease | -2.32% | -1.69K shares | 121K | $42.93 | 71.09K |
| Q4 2016 | share | Increase | 0.00% | 72.78K shares | 3.22M | $40.36 | 72.78K |
| Q3 2016 | share | Decrease | -100.00% | -76.50K shares | -3.05M | $34.67 | 0 |
| Q2 2016 | share | Decrease | -2.72% | -2.14K shares | 109K | $35.57 | 76.50K |
| Q1 2016 | share | 0.00% | 0 shares | 76K | $33.28 | 78.64K |