MURPHY POHLAD ASSET MANAGEMENT LLC – W. R. Berkley Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$569,000
portfolio value
MURPHY POHLAD ASSET 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 | 0.00% | 0 shares | -32K | $64.58 | 8.81K | |
Q2 2022 | share | 0.00% | 0 shares | 15K | $68.26 | 8.81K | |
Q1 2022 | share | Increase | +49.99% | 2.93K shares | 102K | $66.59 | 8.81K |
Q4 2021 | share | 0.00% | 0 shares | 55K | $81.53 | 5.87K | |
Q3 2021 | share | 0.00% | 0 shares | -8K | $73.18 | 5.87K | |
Q2 2021 | share | 0.00% | 0 shares | -5K | $74.29 | 5.87K | |
Q1 2021 | share | Increase | 0.00% | 5.87K shares | 442K | $74.58 | 5.87K |
Q4 2020 | share | Decrease | -100.00% | -5.87K shares | -359K | $65.63 | 0 |
Q3 2020 | share | Decrease | -16.96% | -1.2K shares | -46K | $60.31 | 5.87K |
Q2 2020 | share | 0.00% | 0 shares | 36K | $56.4 | 7.07K | |
Q1 2020 | share | 0.00% | 0 shares | -119K | $51.25 | 7.07K | |
Q4 2019 | share | Increase | +65.50% | 2.8K shares | 180K | $67.77 | 7.07K |
Q3 2019 | share | Decrease | -25.97% | -1.5K shares | -72K | $69.95 | 4.27K |
Q2 2019 | share | 0.00% | 0 shares | 54K | $63.75 | 5.77K | |
Q1 2019 | share | 0.00% | 0 shares | 42K | $54.1 | 5.77K | |
Q4 2018 | share | 0.00% | 0 shares | -23K | $47.12 | 5.77K | |
Q3 2018 | share | 0.00% | 0 shares | 29K | $50.53 | 5.77K | |
Q2 2018 | share | 0.00% | 0 shares | -1K | $45.4 | 5.77K | |
Q1 2018 | share | 0.00% | 0 shares | 4K | $45.2 | 5.77K | |
Q4 2017 | share | 0.00% | 0 shares | 19K | $44.47 | 5.77K | |
Q3 2017 | share | 0.00% | 0 shares | -10K | $41.04 | 5.77K | |
Q2 2017 | share | 0.00% | 0 shares | -5K | $42.44 | 5.77K | |
Q1 2017 | share | 0.00% | 0 shares | 15K | $42.93 | 5.77K | |
Q4 2016 | share | 0.00% | 0 shares | 34K | $40.36 | 5.77K | |
Q3 2016 | share | 0.00% | 0 shares | -8K | $34.67 | 5.77K | |
Q2 2016 | share | 0.00% | 0 shares | 14K | $35.57 | 5.77K | |
Q1 2016 | share | 0.00% | 0 shares | 6K | $33.28 | 5.77K |