CANDRIAM S.C.A. – Arch Capital Group Ltd. Transaction History
CANDRIAM S.C.A. portfolio value:
$36.04M
portfolio value
CANDRIAM S.C.A. 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 | +186.93% | 515.63K shares | 23.49M | $45.54 | 791.47K |
| Q2 2022 | share | Increase | 0.00% | 275.84K shares | 12.54M | $45.49 | 275.84K |
| Q1 2022 | share | Decrease | -100.00% | -15.49K shares | -689K | $48.42 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $44.33 | 15.49K | |
| Q3 2021 | share | Decrease | -31.52% | -7.13K shares | -290K | $38.18 | 15.49K |
| Q2 2021 | share | Decrease | -11.69% | -2.99K shares | -7K | $38.94 | 22.62K |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $38.37 | 25.61K | |
| Q4 2020 | share | Increase | +17.58% | 3.83K shares | 287K | $36.07 | 25.61K |
| Q3 2020 | share | Decrease | -14.59% | -3.72K shares | -94K | $29.25 | 21.78K |
| Q2 2020 | share | Decrease | -24.91% | -8.46K shares | -693K | $28.65 | 25.50K |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $28.46 | 33.97K | |
| Q4 2019 | share | Increase | +10.42% | 3.20K shares | 165K | $42.89 | 33.97K |
| Q3 2019 | share | Increase | +0.62% | 190 shares | 163K | $41.98 | 30.76K |
| Q2 2019 | share | Decrease | -0.66% | -203 shares | 134K | $37.08 | 30.57K |
| Q1 2019 | share | 0.00% | 0 shares | 173K | $32.32 | 30.78K | |
| Q4 2018 | share | Decrease | -11.52% | -4.00K shares | -215K | $26.72 | 30.78K |
| Q3 2018 | share | Increase | 0.00% | 34.78K shares | 1.03M | $29.81 | 34.78K |