BELPOINTE ASSET MANAGEMENT LLC – W. R. Berkley Corporation Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.64M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | -12.65% | -5.93K shares | -555K | $64.58 | 40.96K |
| Q2 2022 | share | Increase | +13.90% | 5.72K shares | 459K | $68.26 | 46.9K |
| Q1 2022 | share | Increase | +504.37% | 34.36K shares | 2.18M | $66.59 | 41.17K |
| Q4 2021 | share | Decrease | -74.65% | -20.06K shares | -1.40M | $81.53 | 6.81K |
| Q3 2021 | share | Increase | +0.50% | 134 shares | -23K | $73.18 | 26.87K |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $74.29 | 26.74K | |
| Q1 2021 | share | Decrease | -1.65% | -450 shares | 209K | $74.58 | 26.74K |
| Q4 2020 | share | Increase | +1.68% | 450 shares | 171K | $65.63 | 27.19K |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $60.31 | 26.74K | |
| Q2 2020 | share | Decrease | -0.30% | -80 shares | 133K | $56.4 | 26.74K |
| Q1 2020 | share | Increase | +0.28% | 76 shares | -449K | $51.25 | 26.82K |
| Q4 2019 | share | Decrease | -3.34% | -924 shares | -151K | $67.77 | 26.74K |
| Q3 2019 | share | Increase | +0.25% | 68 shares | 179K | $69.95 | 27.67K |
| Q2 2019 | share | Increase | +0.23% | 63 shares | 265K | $63.75 | 27.60K |
| Q1 2019 | share | Increase | +3.00% | 801 shares | 238K | $54.1 | 27.53K |
| Q4 2018 | share | Decrease | -5.42% | -1.53K shares | -189K | $47.12 | 26.73K |
| Q3 2018 | share | Decrease | -1.38% | -397 shares | 122K | $50.53 | 28.27K |
| Q2 2018 | share | Decrease | -0.29% | -83 shares | -9K | $45.4 | 28.66K |
| Q1 2018 | share | Increase | +7.55% | 2.01K shares | 116K | $45.2 | 28.75K |
| Q4 2017 | share | Decrease | -2.73% | -750 shares | 54K | $44.47 | 26.73K |
| Q3 2017 | share | Increase | 0.00% | 27.48K shares | 1.22M | $41.04 | 27.48K |