EULAV ASSET MANAGEMENT – Arch Capital Group Ltd. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$24.22M
portfolio value
EULAV ASSET MANAGEMENT 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 | Decrease | -17.38% | -111.9K shares | -5.06M | $45.54 | 531.9K |
| Q2 2022 | share | Decrease | -9.90% | -70.7K shares | -5.31M | $45.49 | 643.8K |
| Q1 2022 | share | 0.00% | 0 shares | 2.83M | $48.42 | 714.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.48M | $44.33 | 714.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -543K | $38.18 | 714.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 408K | $38.94 | 714.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.64M | $38.37 | 714.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.87M | $36.07 | 714.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 429K | $29.25 | 714.5K | |
| Q2 2020 | share | Decrease | -0.01% | -88 shares | 133K | $28.65 | 714.5K |
| Q1 2020 | share | Increase | +0.01% | 88 shares | -10.30M | $28.46 | 714.58K |
| Q4 2019 | share | Increase | +26.37% | 149.1K shares | 6.91M | $42.89 | 714.5K |
| Q3 2019 | share | Increase | +17.38% | 83.7K shares | 5.87M | $41.98 | 565.4K |
| Q2 2019 | share | Increase | +4.13% | 19.1K shares | 2.75M | $37.08 | 481.7K |
| Q1 2019 | share | 0.00% | 0 shares | 2.74M | $32.32 | 462.6K | |
| Q4 2018 | share | Decrease | -16.69% | -92.7K shares | -4.19M | $26.72 | 462.6K |
| Q3 2018 | share | Decrease | -9.75% | -60K shares | 272K | $29.81 | 555.3K |
| Q2 2018 | share | 0.00% | 0 shares | -1.27M | $26.46 | 615.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.06M | $28.53 | 615.3K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.58M | $30.26 | 615.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.06M | $32.83 | 615.3K | |
| Q2 2017 | share | Increase | +0.74% | 4.5K shares | -161K | $31.1 | 615.3K |
| Q1 2017 | share | 0.00% | 0 shares | 1.72M | $31.59 | 610.8K | |
| Q4 2016 | share | Increase | +2.00% | 12K shares | 1.74M | $28.76 | 610.8K |
| Q3 2016 | share | Increase | +4.50% | 25.8K shares | 2.06M | $26.42 | 598.8K |
| Q2 2016 | share | Increase | +15.27% | 75.9K shares | 1.97M | $24 | 573K |
| Q1 2016 | share | Increase | +5.07% | 24K shares | 781K | $23.7 | 497.1K |