PENDAL GROUP LTD – W. R. Berkley Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$1.24M
portfolio value
W. R. Berkley Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 19.19K shares | 1.24M | $64.58 | 19.19K |
Q2 2022 | share | Decrease | -100.00% | -19.13K shares | -1.27M | $68.26 | 0 |
Q1 2022 | share | Increase | +80.50% | 8.53K shares | 401K | $66.59 | 19.13K |
Q4 2021 | share | Increase | +100.49% | 5.31K shares | 487K | $81.53 | 10.60K |
Q3 2021 | share | Increase | 0.00% | 5.28K shares | 387K | $73.18 | 5.28K |
Q2 2021 | share | Decrease | -100.00% | -4.56K shares | -344K | $74.29 | 0 |
Q1 2021 | share | Decrease | -48.01% | -4.21K shares | -239K | $74.58 | 4.56K |
Q4 2020 | share | Increase | 0.00% | 8.78K shares | 583K | $65.63 | 8.78K |
Q2 2020 | share | Decrease | -100.00% | -608 shares | -31.71K | $56.4 | 0 |
Q1 2020 | share | Increase | 0.00% | 608 shares | 31.71K | $51.25 | 608 |