ANDRA AP-FONDEN – Arch Capital Group Ltd. Transaction History
ANDRA AP-FONDEN portfolio value:
$7.99M
portfolio value
ANDRA AP-FONDEN quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.13% | 13.2K shares | 609K | $45.54 | 175.5K |
| Q2 2022 | share | Increase | +10.48% | 15.4K shares | 853K | $45.49 | 162.3K |
| Q4 2021 | share | Decrease | -28.59% | -58.8K shares | -1.32M | $44.33 | 146.9K |
| Q3 2021 | share | Increase | 0.00% | 205.7K shares | 7.85M | $38.18 | 205.7K |
| Q2 2021 | share | Decrease | -100.00% | -192.3K shares | -7.37M | $38.94 | 0 |
| Q1 2021 | share | Decrease | -7.68% | -16K shares | -134K | $38.37 | 192.3K |
| Q4 2020 | share | Increase | +43.75% | 63.4K shares | 3.27M | $36.07 | 208.3K |
| Q3 2020 | share | Decrease | -16.58% | -28.8K shares | -739K | $29.25 | 144.9K |
| Q2 2020 | share | Decrease | -3.55% | -6.4K shares | -149K | $28.65 | 173.7K |
| Q1 2020 | share | Decrease | -3.07% | -5.7K shares | -2.84M | $28.46 | 180.1K |
| Q4 2019 | share | Decrease | -6.16% | -12.2K shares | -343K | $42.89 | 185.8K |
| Q3 2019 | share | Decrease | -12.04% | -27.1K shares | -35K | $41.98 | 198K |
| Q2 2019 | share | Decrease | -11.52% | -29.3K shares | 125K | $37.08 | 225.1K |
| Q1 2019 | share | Decrease | -7.79% | -21.5K shares | -3K | $32.32 | 254.4K |
| Q3 2018 | share | Decrease | -13.89% | -44.5K shares | -253K | $29.81 | 275.9K |
| Q2 2018 | share | Increase | +32.67% | 78.9K shares | 1.58M | $26.46 | 320.4K |
| Q1 2018 | share | Decrease | -63.02% | -411.6K shares | -12.87M | $28.53 | 241.5K |
| Q4 2017 | share | Decrease | -6.67% | -46.68K shares | -3.21M | $30.26 | 653.1K |
| Q3 2017 | share | Increase | +3.96% | 26.64K shares | 2.04M | $32.83 | 699.78K |
| Q2 2017 | share | Increase | +4.45% | 28.65K shares | 573K | $31.1 | 673.14K |
| Q1 2017 | share | Increase | +3.78% | 23.49K shares | 2.49M | $31.59 | 644.49K |
| Q4 2016 | share | Increase | 0.00% | 621K shares | 17.86M | $28.76 | 621K |
| Q3 2016 | share | Decrease | -100.00% | -727.8K shares | -17.46M | $26.42 | 0 |
| Q2 2016 | share | Increase | +6.78% | 46.2K shares | 1.31M | $24 | 727.8K |
| Q1 2016 | share | Decrease | -8.86% | -66.3K shares | -1.23M | $23.7 | 681.6K |