VOLORIDGE INVESTMENT MANAGEMENT, LLC – W. R. Berkley Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$32.54M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | Decrease | -22.22% | -143.93K shares | -11.68M | $64.58 | 503.96K |
| Q2 2022 | share | Increase | +179.11% | 415.77K shares | 28.76M | $68.26 | 647.9K |
| Q1 2022 | share | Increase | +18.19% | 35.73K shares | -723K | $66.59 | 232.13K |
| Q4 2021 | share | Decrease | -7.37% | -15.62K shares | 665K | $81.53 | 196.4K |
| Q3 2021 | share | Increase | +26.15% | 43.95K shares | 3.00M | $73.18 | 212.02K |
| Q2 2021 | share | Decrease | -19.74% | -41.34K shares | -3.27M | $74.29 | 168.06K |
| Q1 2021 | share | Decrease | -0.38% | -807 shares | 1.81M | $74.58 | 209.41K |
| Q4 2020 | share | Increase | 0.00% | 210.22K shares | 13.96M | $65.63 | 210.22K |
| Q3 2020 | share | Decrease | -100.00% | -48.53K shares | -2.78M | $60.31 | 0 |
| Q2 2020 | share | Increase | +14.47% | 6.13K shares | 569K | $56.4 | 48.53K |
| Q1 2020 | share | Increase | +257.16% | 30.52K shares | 1.39M | $51.25 | 42.39K |
| Q4 2019 | share | Decrease | -61.64% | -19.07K shares | -1.41M | $67.77 | 11.87K |
| Q3 2019 | share | Increase | 0.00% | 30.94K shares | 2.23M | $69.95 | 30.94K |