CAPITAL ASSET ADVISORY SERVICES LLC – W. R. Berkley Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$937,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -25.16% | -4.87K shares | -398K | $64.58 | 14.50K |
| Q2 2022 | share | Increase | +1.57% | 299 shares | 64K | $68.26 | 19.38K |
| Q1 2022 | share | Increase | +73.89% | 8.10K shares | 367K | $66.59 | 19.08K |
| Q4 2021 | share | Increase | +5.48% | 570 shares | 143K | $81.53 | 10.97K |
| Q3 2021 | share | Increase | +0.94% | 97 shares | -13K | $73.18 | 10.40K |
| Q2 2021 | share | Increase | +12.51% | 1.14K shares | 84K | $74.29 | 10.30K |
| Q1 2021 | share | Increase | 0.00% | 9.16K shares | 690K | $74.58 | 9.16K |
| Q3 2020 | share | Decrease | -100.00% | -5.63K shares | -358K | $60.31 | 0 |
| Q2 2020 | share | Increase | +2.40% | 132 shares | 100K | $56.4 | 5.63K |
| Q1 2020 | share | Increase | +8.67% | 439 shares | -143K | $51.25 | 5.50K |
| Q4 2019 | share | Increase | 0.00% | 5.06K shares | 401K | $67.77 | 5.06K |