STEEL CANYON CAPITAL, LLC – Arch Capital Group Ltd. Transaction History
STEEL CANYON CAPITAL, LLC portfolio value:
$3.19M
portfolio value
STEEL CANYON CAPITAL, LLC quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -63.15% | -120.07K shares | -5.45M | $45.54 | 70.08K |
Q2 2022 | share | Decrease | -25.47% | -64.99K shares | -3.70M | $45.49 | 190.15K |
Q1 2022 | share | Decrease | -30.13% | -110.05K shares | -3.87M | $48.42 | 255.15K |
Q4 2021 | share | Increase | +16.02% | 50.42K shares | 4.21M | $44.33 | 365.20K |
Q3 2021 | share | Decrease | -9.90% | -34.60K shares | -1.58M | $38.18 | 314.78K |
Q2 2021 | share | Decrease | -13.86% | -56.20K shares | -1.95M | $38.94 | 349.38K |
Q1 2021 | share | Increase | +7.78% | 29.29K shares | 1.99M | $38.37 | 405.59K |
Q4 2020 | share | Increase | +43.31% | 113.73K shares | 5.89M | $36.07 | 376.30K |
Q3 2020 | share | Increase | +7.42% | 18.14K shares | 677K | $29.25 | 262.57K |
Q2 2020 | share | Increase | +226.63% | 169.59K shares | 4.87M | $28.65 | 244.42K |
Q1 2020 | share | Increase | 0.00% | 74.83K shares | 2.13M | $28.46 | 74.83K |
Q1 2018 | share | Decrease | -100.00% | -210.43K shares | -6.36M | $28.53 | 0 |
Q4 2017 | share | Increase | +20.29% | 35.49K shares | 623K | $30.26 | 210.43K |
Q3 2017 | share | Increase | 0.00% | 174.93K shares | 5.74M | $32.83 | 174.93K |