ASSENAGON ASSET MANAGEMENT S.A. – W. R. Berkley Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$19.39M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +331.54% | 230.77K shares | 14.64M | $64.58 | 300.38K |
| Q2 2022 | share | Increase | 0.00% | 69.60K shares | 4.75M | $68.26 | 69.60K |
| Q1 2022 | share | Decrease | -100.00% | -166.03K shares | -13.68M | $66.59 | 0 |
| Q4 2021 | share | Increase | +250.02% | 118.60K shares | 10.20M | $81.53 | 166.03K |
| Q3 2021 | share | Increase | 0.00% | 47.43K shares | 3.47M | $73.18 | 47.43K |
| Q2 2021 | share | Decrease | -100.00% | -580.73K shares | -43.75M | $74.29 | 0 |
| Q1 2021 | share | Increase | 0.00% | 580.73K shares | 43.75M | $74.58 | 580.73K |
| Q3 2020 | share | Decrease | -100.00% | -16.65K shares | -954K | $60.31 | 0 |
| Q2 2020 | share | Decrease | -10.40% | -1.93K shares | -16K | $56.4 | 16.65K |
| Q1 2020 | share | Decrease | -46.39% | -16.08K shares | -1.42M | $51.25 | 18.58K |
| Q4 2019 | share | Decrease | -64.68% | -63.48K shares | -4.69M | $67.77 | 34.66K |
| Q3 2019 | share | Increase | +313.03% | 74.38K shares | 5.52M | $69.95 | 98.15K |
| Q2 2019 | share | Increase | 0.00% | 23.76K shares | 1.56M | $63.75 | 23.76K |
| Q1 2019 | share | Decrease | -100.00% | -66.89K shares | -3.29M | $54.1 | 0 |
| Q4 2018 | share | Increase | +142.21% | 39.27K shares | 1.82M | $47.12 | 66.89K |
| Q3 2018 | share | Increase | 0.00% | 27.61K shares | 1.47M | $50.53 | 27.61K |