STATE OF TENNESSEE, TREASURY DEPARTMENT – W. R. Berkley Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$25.59M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $64.58 | 374.91K | |
| Q2 2022 | share | Decrease | -15.00% | -66.18K shares | -3.78M | $68.26 | 374.91K |
| Q1 2022 | share | Increase | +53.77% | 154.24K shares | 5.73M | $66.59 | 441.09K |
| Q4 2021 | share | Increase | +1111.52% | 263.17K shares | 21.9M | $81.53 | 286.85K |
| Q3 2021 | share | Decrease | -5.14% | -1.28K shares | -125K | $73.18 | 23.67K |
| Q2 2021 | share | Increase | +0.18% | 45 shares | -19K | $74.29 | 24.96K |
| Q1 2021 | share | Decrease | -1.40% | -353 shares | 199K | $74.58 | 24.91K |
| Q4 2020 | share | Decrease | -11.02% | -3.12K shares | -58K | $65.63 | 25.26K |
| Q3 2020 | share | Decrease | -2.18% | -634 shares | 73K | $60.31 | 28.39K |
| Q2 2020 | share | Decrease | -14.91% | -5.08K shares | -117K | $56.4 | 29.03K |
| Q1 2020 | share | Decrease | -1.31% | -453 shares | -609K | $51.25 | 34.11K |
| Q4 2019 | share | Decrease | -68.27% | -74.38K shares | -5.48M | $67.77 | 34.56K |
| Q3 2019 | share | Increase | +63.89% | 42.47K shares | 3.48M | $69.95 | 108.94K |
| Q2 2019 | share | Decrease | -8.32% | -6.03K shares | 288K | $63.75 | 66.47K |
| Q1 2019 | share | 0.00% | 0 shares | 522K | $54.1 | 72.51K | |
| Q4 2018 | share | Increase | +2.03% | 1.44K shares | -214K | $47.12 | 72.51K |
| Q3 2018 | share | Decrease | -52.48% | -78.48K shares | -3.43M | $50.53 | 71.07K |
| Q2 2018 | share | Increase | +11.15% | 15K shares | 698K | $45.4 | 149.55K |
| Q1 2018 | share | Increase | +202.02% | 90K shares | 4.39M | $45.2 | 134.55K |
| Q4 2017 | share | 0.00% | 0 shares | 146K | $44.47 | 44.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -72K | $41.04 | 44.55K | |
| Q2 2017 | share | 0.00% | 0 shares | -44K | $42.44 | 44.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 123K | $42.93 | 44.55K | |
| Q4 2016 | share | 0.00% | 0 shares | 260K | $40.36 | 44.55K | |
| Q3 2016 | share | 0.00% | 0 shares | -65K | $34.67 | 44.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 111K | $35.57 | 44.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $33.28 | 44.55K |