ANDRA AP-FONDEN – Alleghany Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$8.89M
portfolio value
ANDRA AP-FONDEN quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.71% | 2.3K shares | 1.98M | $839.37 | 10.6K |
| Q2 2022 | share | Decrease | -20.95% | -2.2K shares | -95K | $833.1 | 8.3K |
| Q4 2021 | share | Increase | +28.05% | 2.3K shares | 1.89M | $672.02 | 10.5K |
| Q3 2021 | share | Decrease | -2.38% | -200 shares | -483K | $624.41 | 8.2K |
| Q2 2021 | share | Increase | +3.70% | 300 shares | 530K | $667.07 | 8.4K |
| Q1 2021 | share | Decrease | -6.90% | -600 shares | -179K | $626.29 | 8.1K |
| Q4 2020 | share | Increase | +10.13% | 800 shares | 1.14M | $603.69 | 8.7K |
| Q3 2020 | share | Decrease | -7.06% | -600 shares | -46K | $520.45 | 7.9K |
| Q2 2020 | share | Increase | +8.97% | 700 shares | -150K | $489.14 | 8.5K |
| Q1 2020 | share | Increase | +30.00% | 1.8K shares | -489K | $552.35 | 7.8K |
| Q4 2019 | share | Decrease | -6.25% | -400 shares | -309K | $783.37 | 6K |
| Q3 2019 | share | Decrease | -5.88% | -400 shares | 474K | $781.6 | 6.4K |
| Q2 2019 | share | Decrease | -18.07% | -1.5K shares | -451K | $667.31 | 6.8K |
| Q1 2019 | share | Decrease | -11.70% | -1.1K shares | -1.05M | $599.99 | 8.3K |
| Q3 2018 | share | 0.00% | 0 shares | 729K | $639.31 | 9.4K | |
| Q2 2018 | share | Increase | +3.30% | 300 shares | -186K | $563.32 | 9.4K |
| Q1 2018 | share | Decrease | -62.50% | -15.16K shares | -8.87M | $601.99 | 9.1K |
| Q4 2017 | share | Decrease | -4.09% | -1.03K shares | 448K | $574.34 | 24.26K |
| Q3 2017 | share | Increase | +2.85% | 700 shares | -616K | $533.8 | 25.3K |
| Q2 2017 | share | Increase | +1.65% | 400 shares | -243K | $573.1 | 24.6K |
| Q1 2017 | share | Increase | +0.83% | 200 shares | 280K | $592.24 | 24.2K |
| Q4 2016 | share | Decrease | -5.14% | -1.3K shares | 1.31M | $585.93 | 24K |
| Q3 2016 | share | Decrease | -0.39% | -100 shares | -676K | $505.87 | 25.3K |
| Q2 2016 | share | Increase | +5.39% | 1.3K shares | 2.00M | $529.53 | 25.4K |
| Q1 2016 | share | Decrease | -10.07% | -2.7K shares | -851K | $478.1 | 24.1K |