STANSBERRY ASSET MANAGEMENT, LLC – W. R. Berkley Corporation Transaction History
STANSBERRY ASSET MANAGEMENT, LLC portfolio value:
$4.14M
portfolio value
STANSBERRY 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 | -28.85% | -26.04K shares | -2.01M | $64.58 | 64.22K |
| Q2 2022 | share | Decrease | -39.16% | -58.09K shares | -3.71M | $68.26 | 90.27K |
| Q1 2022 | share | Increase | +64.64% | 58.25K shares | 2.45M | $66.59 | 148.36K |
| Q4 2021 | share | Increase | +20.04% | 15.04K shares | 1.93M | $81.53 | 90.11K |
| Q3 2021 | share | Increase | +4.46% | 3.20K shares | 145K | $73.18 | 75.07K |
| Q2 2021 | share | Increase | +5.95% | 4.03K shares | 238K | $74.29 | 71.86K |
| Q1 2021 | share | Increase | +1.16% | 780 shares | 657K | $74.58 | 67.83K |
| Q4 2020 | share | Increase | +5.25% | 3.34K shares | 558K | $65.63 | 67.05K |
| Q3 2020 | share | Decrease | -2.74% | -1.79K shares | 143K | $60.31 | 63.70K |
| Q2 2020 | share | Increase | +1475.32% | 61.34K shares | 3.53M | $56.4 | 65.50K |
| Q1 2020 | share | Decrease | -96.00% | -99.85K shares | -6.97M | $51.25 | 4.15K |
| Q4 2019 | share | Increase | +15.22% | 13.73K shares | 666K | $67.77 | 104.01K |
| Q3 2019 | share | Increase | +7.47% | 6.27K shares | 983K | $69.95 | 90.27K |
| Q2 2019 | share | Decrease | -5.92% | -5.28K shares | 495K | $63.75 | 84K |
| Q1 2019 | share | Decrease | -8.93% | -8.75K shares | 213K | $54.1 | 89.28K |
| Q4 2018 | share | Decrease | -6.34% | -6.64K shares | -748K | $47.12 | 98.03K |
| Q3 2018 | share | Decrease | -1.08% | -1.14K shares | 470K | $50.53 | 104.67K |
| Q2 2018 | share | Increase | +13.28% | 12.40K shares | 581K | $45.4 | 105.81K |
| Q1 2018 | share | Increase | +65.67% | 37.02K shares | 1.83M | $45.2 | 93.41K |
| Q4 2017 | share | Increase | 0.00% | 56.38K shares | 2.69M | $44.47 | 56.38K |