FOX RUN MANAGEMENT, L.L.C. – W. R. Berkley Corporation Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$993,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +281.81% | 11.35K shares | 718K | $64.58 | 15.38K |
| Q2 2022 | share | Decrease | -38.15% | -2.48K shares | -159K | $68.26 | 4.02K |
| Q1 2022 | share | Increase | 0.00% | 6.51K shares | 434K | $66.59 | 6.51K |
| Q2 2021 | share | Decrease | -100.00% | -2.95K shares | -223K | $74.29 | 0 |
| Q1 2021 | share | Decrease | -36.70% | -1.71K shares | -87K | $74.58 | 2.95K |
| Q4 2020 | share | Increase | 0.00% | 4.67K shares | 310K | $65.63 | 4.67K |
| Q4 2019 | share | Decrease | -100.00% | -6.45K shares | -466K | $67.77 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.45K shares | 466K | $69.95 | 6.45K |
| Q1 2019 | share | Decrease | -100.00% | -5.07K shares | -250K | $54.1 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.07K shares | 250K | $47.12 | 5.07K |