MRAZ, AMERINE & ASSOCIATES, INC. – W. R. Berkley Corporation Transaction History
MRAZ, AMERINE & ASSOCIATES, INC. portfolio value:
$23.80M
portfolio value
MRAZ, AMERINE & ASSOCIATES, INC. 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 | Increase | +0.48% | 1.75K shares | -1.23M | $64.58 | 368.65K |
Q2 2022 | share | Decrease | -0.65% | -2.41K shares | 452K | $68.26 | 366.89K |
Q1 2022 | share | Increase | +49.89% | 122.92K shares | 4.29M | $66.59 | 369.30K |
Q4 2021 | share | Decrease | -1.47% | -3.68K shares | 2M | $81.53 | 246.38K |
Q3 2021 | share | Decrease | -2.20% | -5.62K shares | -731K | $73.18 | 250.07K |
Q2 2021 | share | Decrease | -3.01% | -7.94K shares | -834K | $74.29 | 255.69K |
Q1 2021 | share | Decrease | -4.41% | -12.15K shares | 1.54M | $74.58 | 263.63K |
Q4 2020 | share | Decrease | -4.46% | -12.86K shares | 667K | $65.63 | 275.78K |
Q3 2020 | share | Decrease | -6.73% | -20.83K shares | -80K | $60.31 | 288.65K |
Q2 2020 | share | Increase | +4.16% | 12.35K shares | 2.22M | $56.4 | 309.49K |
Q1 2020 | share | Increase | +1.53% | 4.47K shares | -4.72M | $51.25 | 297.14K |
Q4 2019 | share | Decrease | -2.61% | -7.85K shares | -1.48M | $67.77 | 292.66K |
Q3 2019 | share | Decrease | -0.56% | -1.70K shares | 1.78M | $69.95 | 300.51K |
Q2 2019 | share | Decrease | -4.40% | -13.92K shares | 2.06M | $63.75 | 302.21K |
Q1 2019 | share | Decrease | -0.67% | -2.13K shares | 2.17M | $54.1 | 316.14K |
Q4 2018 | share | Decrease | -0.40% | -1.27K shares | -1.34M | $47.12 | 318.27K |
Q3 2018 | share | Decrease | -0.23% | -734 shares | 1.56M | $50.53 | 319.54K |
Q2 2018 | share | Decrease | -1.09% | -3.52K shares | -233K | $45.4 | 320.28K |
Q1 2018 | share | Increase | +1.31% | 4.18K shares | 427K | $45.2 | 323.80K |
Q4 2017 | share | Decrease | -1.67% | -5.43K shares | 804K | $44.47 | 319.62K |
Q3 2017 | share | Decrease | -3.47% | -11.69K shares | -1.06M | $41.04 | 325.05K |
Q2 2017 | share | Decrease | -0.66% | -2.24K shares | 166K | $42.44 | 336.75K |
Q1 2017 | share | Decrease | -1.36% | -4.66K shares | 125K | $42.93 | 338.99K |
Q4 2016 | share | Decrease | -0.56% | -1.93K shares | 1.93M | $40.36 | 343.65K |
Q3 2016 | share | Decrease | -0.59% | -2.04K shares | -579K | $34.67 | 345.59K |
Q2 2016 | share | Decrease | -0.47% | -1.65K shares | 800K | $35.57 | 347.63K |
Q1 2016 | share | Decrease | -0.89% | -3.15K shares | 223K | $33.28 | 349.29K |