EULAV ASSET MANAGEMENT – W. R. Berkley Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$42.20M
portfolio value
EULAV ASSET MANAGEMENT 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 | 0.00% | 0 shares | -2.40M | $64.58 | 653.54K | |
| Q2 2022 | share | Decrease | -5.16% | -35.55K shares | -1.27M | $68.26 | 653.54K |
| Q1 2022 | share | Increase | +50.00% | 229.69K shares | 8.55M | $66.59 | 689.09K |
| Q4 2021 | share | Increase | +0.74% | 3.37K shares | 3.95M | $81.53 | 459.39K |
| Q3 2021 | share | Increase | +5.00% | 21.7K shares | 1.04M | $73.18 | 456.02K |
| Q2 2021 | share | 0.00% | 0 shares | -399K | $74.29 | 434.32K | |
| Q1 2021 | share | Increase | +1.40% | 6K shares | 4.27M | $74.58 | 434.32K |
| Q4 2020 | share | Increase | +11.86% | 45.4K shares | 5.03M | $65.63 | 428.32K |
| Q3 2020 | share | Increase | +9.86% | 34.37K shares | 3.44M | $60.31 | 382.92K |
| Q2 2020 | share | Increase | +1.75% | 5.97K shares | 2.09M | $56.4 | 348.54K |
| Q1 2020 | share | Increase | +49.40% | 113.27K shares | 2.02M | $51.25 | 342.56K |
| Q4 2019 | share | Increase | +169.76% | 144.29K shares | 9.70M | $67.77 | 229.29K |
| Q3 2019 | share | Increase | +26.87% | 18K shares | 1.72M | $69.95 | 85K |
| Q2 2019 | share | Increase | +8.94% | 5.5K shares | 939K | $63.75 | 67K |
| Q1 2019 | share | Increase | +40.41% | 17.7K shares | 1.32M | $54.1 | 61.5K |
| Q4 2018 | share | Increase | 0.00% | 43.8K shares | 2.15M | $47.12 | 43.8K |