ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – W. R. Berkley Corporation Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$73,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -4K | $64.58 | 1.12K | |
| Q2 2022 | share | Decrease | -59.03% | -1.62K shares | -106K | $68.26 | 1.12K |
| Q1 2022 | share | Increase | +266.13% | 1.99K shares | 121K | $66.59 | 2.74K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $81.53 | 750 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $73.18 | 750 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $74.29 | 750 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $74.58 | 750 | |
| Q4 2020 | share | Decrease | -41.41% | -530 shares | -28K | $65.63 | 750 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $60.31 | 1.28K | |
| Q2 2020 | share | Increase | +70.67% | 530 shares | 34K | $56.4 | 1.28K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $51.25 | 750 | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $67.77 | 750 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $69.95 | 750 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $63.75 | 750 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $54.1 | 750 | |
| Q4 2018 | share | Decrease | -57.46% | -1.01K shares | -57K | $47.12 | 750 |
| Q3 2018 | share | Increase | +54.65% | 623 shares | 39K | $50.53 | 1.76K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $45.4 | 1.14K | |
| Q1 2018 | share | Increase | +52.00% | 390 shares | 19K | $45.2 | 1.14K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $44.47 | 750 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $41.04 | 750 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $42.44 | 750 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $42.93 | 750 | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $40.36 | 750 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $34.67 | 750 | |
| Q2 2016 | share | Increase | 0.00% | 750 shares | 30K | $35.57 | 750 |