ARTHUR M. COHEN & ASSOCIATES, LLC – Arch Capital Group Ltd. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$1.02M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | 0.00% | 0 shares | 1K | $45.54 | 22.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $45.49 | 22.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $48.42 | 22.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 141K | $44.33 | 22.54K | |
| Q3 2021 | share | Decrease | -18.37% | -5.07K shares | -214K | $38.18 | 22.54K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $38.94 | 27.61K | |
| Q1 2021 | share | Decrease | -1.71% | -480 shares | 47K | $38.37 | 27.61K |
| Q4 2020 | share | Decrease | -1.96% | -561 shares | 175K | $36.07 | 28.09K |
| Q3 2020 | share | Decrease | -8.02% | -2.5K shares | -55K | $29.25 | 28.65K |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $28.65 | 31.15K | |
| Q1 2020 | share | Decrease | -15.66% | -5.78K shares | -773K | $28.46 | 31.15K |
| Q4 2019 | share | Increase | +0.31% | 115 shares | 38K | $42.89 | 36.94K |
| Q3 2019 | share | 0.00% | 0 shares | 180K | $41.98 | 36.82K | |
| Q2 2019 | share | Decrease | -0.54% | -200 shares | 169K | $37.08 | 36.82K |
| Q1 2019 | share | Decrease | -1.59% | -600 shares | 75K | $32.32 | 37.02K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $26.72 | 37.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $29.81 | 37.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -73K | $26.46 | 37.62K | |
| Q1 2018 | share | Decrease | -4.74% | -1.87K shares | -126K | $28.53 | 37.62K |
| Q4 2017 | share | Increase | +10.88% | 3.87K shares | 31K | $30.26 | 39.50K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $31.1 | 35.62K | |
| Q1 2017 | share | Increase | +0.26% | 93 shares | 103K | $31.59 | 35.62K |
| Q4 2016 | share | Decrease | -10.86% | -4.32K shares | -287K | $28.76 | 35.53K |