SYMMETRY PARTNERS, LLC – W. R. Berkley Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$726,000
portfolio value
SYMMETRY PARTNERS, 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 | Increase | +58.07% | 4.13K shares | 240K | $64.58 | 11.24K |
| Q2 2022 | share | Increase | +8.77% | 574 shares | 50K | $68.26 | 7.11K |
| Q1 2022 | share | Increase | +50.01% | 2.18K shares | 77K | $66.59 | 6.54K |
| Q4 2021 | share | Decrease | -10.87% | -532 shares | -9K | $81.53 | 4.36K |
| Q3 2021 | share | Increase | +6.53% | 300 shares | 26K | $73.18 | 4.89K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $74.29 | 4.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $74.58 | 4.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $65.63 | 4.59K | |
| Q3 2020 | share | Increase | 0.00% | 4.59K shares | 281K | $60.31 | 4.59K |
| Q2 2020 | share | Decrease | -100.00% | -9.92K shares | -518K | $56.4 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -168K | $51.25 | 9.92K | |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $67.77 | 9.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $69.95 | 9.92K | |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | 94K | $63.75 | 9.92K |
| Q1 2019 | share | Increase | +123.63% | 5.48K shares | 342K | $54.1 | 9.92K |
| Q4 2018 | share | Increase | 0.00% | 4.44K shares | 219K | $47.12 | 4.44K |