ADALTA CAPITAL MANAGEMENT LLC – Arch Capital Group Ltd. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$711,000
portfolio value
ADALTA CAPITAL MANAGEMENT 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 | 15.61K | |
| Q2 2022 | share | Decrease | -16.12% | -3K shares | -191K | $45.49 | 15.61K |
| Q1 2022 | share | 0.00% | 0 shares | 74K | $48.42 | 18.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $44.33 | 18.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $38.18 | 18.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $38.94 | 18.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $38.37 | 18.61K | |
| Q4 2020 | share | Decrease | -21.51% | -5.1K shares | -23K | $36.07 | 18.61K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $29.25 | 23.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $28.65 | 23.71K | |
| Q1 2020 | share | Decrease | -0.42% | -100 shares | -346K | $28.46 | 23.71K |
| Q4 2019 | share | Decrease | -0.42% | -100 shares | 17K | $42.89 | 23.81K |
| Q3 2019 | share | 0.00% | 0 shares | 117K | $41.98 | 23.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $37.08 | 23.91K | |
| Q1 2019 | share | Increase | +11.68% | 2.5K shares | 201K | $32.32 | 23.91K |
| Q4 2018 | share | Decrease | -12.29% | -3K shares | -156K | $26.72 | 21.41K |
| Q3 2018 | share | Increase | +7.49% | 1.7K shares | 127K | $29.81 | 24.41K |
| Q2 2018 | share | Decrease | -2.57% | -600 shares | -64K | $26.46 | 22.71K |
| Q1 2018 | share | Increase | +61.88% | 8.91K shares | 229K | $28.53 | 23.31K |
| Q4 2017 | share | Increase | +20.00% | 2.4K shares | 42K | $30.26 | 14.4K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $32.83 | 12K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $31.1 | 12K | |
| Q1 2017 | share | Increase | 0.00% | 12K shares | 379K | $31.59 | 12K |