FPR PARTNERS LLC – Arch Capital Group Ltd. Transaction History
FPR PARTNERS LLC portfolio value:
$417.22M
portfolio value
FPR PARTNERS LLC 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 | -12.55% | -1.31M shares | -59.36M | $45.54 | 9.16M |
| Q2 2022 | share | Decrease | -9.34% | -1.07M shares | -82.97M | $45.49 | 10.47M |
| Q1 2022 | share | Decrease | -20.02% | -2.89M shares | -82.69M | $48.42 | 11.55M |
| Q4 2021 | share | 0.00% | 0 shares | 90.59M | $44.33 | 14.44M | |
| Q3 2021 | share | Decrease | -5.86% | -900K shares | -46.02M | $38.18 | 14.44M |
| Q2 2021 | share | 0.00% | 0 shares | 8.74M | $38.94 | 15.34M | |
| Q1 2021 | share | Increase | +6.10% | 882.06K shares | 67.11M | $38.37 | 15.34M |
| Q4 2020 | share | Increase | +4.70% | 650K shares | 117.67M | $36.07 | 14.46M |
| Q3 2020 | share | 0.00% | 0 shares | 8.29M | $29.25 | 13.81M | |
| Q2 2020 | share | Increase | +28.00% | 3.02M shares | 88.64M | $28.65 | 13.81M |
| Q1 2020 | share | Decrease | -24.11% | -3.42M shares | -302.81M | $28.46 | 10.79M |
| Q4 2019 | share | Decrease | -0.93% | -133.65K shares | 7.33M | $42.89 | 14.22M |
| Q3 2019 | share | Decrease | -12.76% | -2.1M shares | -7.52M | $41.98 | 14.35M |
| Q2 2019 | share | Decrease | -6.18% | -1.08M shares | 43.31M | $37.08 | 16.45M |
| Q1 2019 | share | Decrease | -0.36% | -63.9K shares | 96.51M | $32.32 | 17.54M |
| Q4 2018 | share | Increase | +0.42% | 74.07K shares | -52.18M | $26.72 | 17.60M |
| Q3 2018 | share | Increase | +5.67% | 939.94K shares | 83.59M | $29.81 | 17.53M |
| Q2 2018 | share | Increase | +10.26% | 1.54M shares | 9.69M | $26.46 | 16.59M |
| Q1 2018 | share | Decrease | -1.80% | -276K shares | -34.33M | $28.53 | 15.04M |
| Q4 2017 | share | Decrease | -3.77% | -600K shares | -59.18M | $30.26 | 15.32M |
| Q3 2017 | share | Decrease | -1.72% | -278.74K shares | 18.98M | $32.83 | 15.92M |
| Q2 2017 | share | Decrease | -4.79% | -814.86K shares | -33.73M | $31.1 | 16.20M |
| Q1 2017 | share | Decrease | -7.86% | -1.45M shares | 6.37M | $31.59 | 17.01M |
| Q4 2016 | share | Decrease | -3.41% | -651.16K shares | 26.07M | $28.76 | 18.46M |
| Q3 2016 | share | Decrease | -5.77% | -1.17M shares | 18.16M | $26.42 | 19.11M |
| Q2 2016 | share | 0.00% | 0 shares | 6.08M | $24 | 20.28M | |
| Q1 2016 | share | Increase | +0.29% | 58.46K shares | 10.49M | $23.7 | 20.28M |