ANDRA AP-FONDEN – W. R. Berkley Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$9.67M
portfolio value
ANDRA AP-FONDEN 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 | +8.24% | 11.4K shares | 227K | $64.58 | 149.8K |
| Q2 2022 | share | Increase | +12.16% | 15K shares | -720K | $68.26 | 138.4K |
| Q4 2021 | share | Decrease | -11.35% | -15.8K shares | -20K | $81.53 | 123.4K |
| Q3 2021 | share | Increase | +38.23% | 38.5K shares | 2.69M | $73.18 | 139.2K |
| Q2 2021 | share | Increase | +7.36% | 6.9K shares | 427K | $74.29 | 100.7K |
| Q1 2021 | share | Decrease | -5.92% | -5.9K shares | 446K | $74.58 | 93.8K |
| Q4 2020 | share | Decrease | -7.26% | -7.8K shares | 48K | $65.63 | 99.7K |
| Q3 2020 | share | Increase | +12.21% | 11.7K shares | 1.08M | $60.31 | 107.5K |
| Q2 2020 | share | Decrease | -9.19% | -9.7K shares | -16K | $56.4 | 95.8K |
| Q1 2020 | share | Increase | +32.37% | 25.8K shares | -3K | $51.25 | 105.5K |
| Q4 2019 | share | Decrease | -13.46% | -12.4K shares | -1.14M | $67.77 | 79.7K |
| Q3 2019 | share | 0.00% | 0 shares | 580K | $69.95 | 92.1K | |
| Q2 2019 | share | Decrease | -22.67% | -27K shares | -655K | $63.75 | 92.1K |
| Q1 2019 | share | Decrease | -8.94% | -11.7K shares | -243K | $54.1 | 119.1K |
| Q3 2018 | share | 0.00% | 0 shares | 656K | $50.53 | 130.8K | |
| Q2 2018 | share | Decrease | -22.14% | -37.2K shares | -1.82M | $45.4 | 130.8K |
| Q1 2018 | share | Decrease | -39.81% | -111.12K shares | -5.19M | $45.2 | 168K |
| Q4 2017 | share | Increase | +5.43% | 14.37K shares | 1.55M | $44.47 | 279.12K |
| Q3 2017 | share | Increase | +7.89% | 19.35K shares | 464K | $41.04 | 264.75K |
| Q2 2017 | share | Increase | +7.63% | 17.4K shares | 580K | $42.44 | 245.4K |
| Q1 2017 | share | Increase | +1.67% | 3.75K shares | 793K | $42.93 | 228K |
| Q4 2016 | share | Decrease | -12.06% | -30.75K shares | 124K | $40.36 | 224.25K |
| Q3 2016 | share | Decrease | -10.10% | -28.65K shares | -1.51M | $34.67 | 255K |
| Q2 2016 | share | Increase | +0.96% | 2.7K shares | 805K | $35.57 | 283.65K |
| Q1 2016 | share | Decrease | -0.43% | -1.2K shares | 228K | $33.28 | 280.95K |