ELGETHUN CAPITAL MANAGEMENT – W. R. Berkley Corporation Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$1.28M
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | Increase | +0.11% | 22 shares | -60K | $64.58 | 19.83K |
| Q2 2022 | share | Increase | +0.51% | 100 shares | 29K | $68.26 | 19.81K |
| Q1 2022 | share | Increase | +51.29% | 6.68K shares | 252K | $66.59 | 19.71K |
| Q4 2021 | share | Increase | +27.43% | 2.80K shares | 312K | $81.53 | 13.02K |
| Q3 2021 | share | Increase | +0.17% | 17 shares | -12K | $73.18 | 10.22K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $74.29 | 10.20K | |
| Q1 2021 | share | Increase | +0.17% | 17 shares | 92K | $74.58 | 10.20K |
| Q4 2020 | share | Increase | +0.18% | 18 shares | 55K | $65.63 | 10.19K |
| Q3 2020 | share | Decrease | -13.58% | -1.59K shares | -52K | $60.31 | 10.17K |
| Q2 2020 | share | Decrease | -4.07% | -500 shares | 34K | $56.4 | 11.77K |
| Q1 2020 | share | 0.00% | 0 shares | -208K | $51.25 | 12.27K | |
| Q4 2019 | share | Decrease | -10.56% | -1.44K shares | -146K | $67.77 | 12.27K |
| Q3 2019 | share | Decrease | -0.57% | -79 shares | 84K | $69.95 | 13.72K |
| Q2 2019 | share | 0.00% | 0 shares | 131K | $63.75 | 13.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $54.1 | 13.79K | |
| Q4 2018 | share | Decrease | -4.31% | -621 shares | -101K | $47.12 | 13.79K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $50.53 | 14.42K | |
| Q2 2018 | share | Decrease | -13.50% | -2.25K shares | -115K | $45.4 | 14.42K |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $45.2 | 16.67K | |
| Q4 2017 | share | Decrease | -1.52% | -258 shares | 43K | $44.47 | 16.67K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $41.04 | 16.92K | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $42.44 | 16.92K | |
| Q1 2017 | share | Decrease | -16.31% | -3.3K shares | -101K | $42.93 | 16.92K |
| Q4 2016 | share | Increase | 0.00% | 20.22K shares | 898K | $40.36 | 20.22K |