BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – W. R. Berkley Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$25.65M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | Increase | +133.88% | 227.40K shares | 14.06M | $64.58 | 397.27K |
| Q2 2022 | share | Increase | +269.81% | 123.93K shares | 8.53M | $68.26 | 169.86K |
| Q1 2022 | share | Increase | 0.00% | 45.93K shares | 3.05M | $66.59 | 45.93K |
| Q3 2020 | share | Decrease | -100.00% | -6.06K shares | -348K | $60.31 | 0 |
| Q2 2020 | share | Decrease | -94.94% | -113.88K shares | -5.91M | $56.4 | 6.06K |
| Q1 2020 | share | Decrease | -15.75% | -22.42K shares | -3.58M | $51.25 | 119.95K |
| Q4 2019 | share | Increase | +52.83% | 49.21K shares | 3.11M | $67.77 | 142.37K |
| Q3 2019 | share | Increase | 0.00% | 93.16K shares | 6.72M | $69.95 | 93.16K |
| Q2 2019 | share | Decrease | -100.00% | -3.68K shares | -208K | $63.75 | 0 |
| Q1 2019 | share | Decrease | -35.17% | -1.99K shares | -68K | $54.1 | 3.68K |
| Q4 2018 | share | Decrease | -8.19% | -506 shares | -53K | $47.12 | 5.67K |
| Q3 2018 | share | Decrease | -11.17% | -777 shares | -7K | $50.53 | 6.18K |
| Q2 2018 | share | Increase | +2.34% | 159 shares | 6K | $45.4 | 6.95K |
| Q1 2018 | share | Decrease | -1.00% | -69 shares | 2K | $45.2 | 6.8K |
| Q4 2017 | share | Decrease | -20.07% | -1.72K shares | -54K | $44.47 | 6.86K |
| Q3 2017 | share | Increase | 0.00% | 8.59K shares | 382K | $41.04 | 8.59K |
| Q2 2017 | share | Decrease | -100.00% | -6.29K shares | -296K | $42.44 | 0 |
| Q1 2017 | share | Increase | +2.59% | 159 shares | 24K | $42.93 | 6.29K |
| Q4 2016 | share | Decrease | -71.60% | -15.46K shares | -560K | $40.36 | 6.13K |
| Q3 2016 | share | Increase | +5.25% | 1.07K shares | 12K | $34.67 | 21.60K |
| Q2 2016 | share | Decrease | -1.19% | -247 shares | 42K | $35.57 | 20.52K |
| Q1 2016 | share | Increase | +1.01% | 208 shares | 27K | $33.28 | 20.77K |