PORT CAPITAL LLC – Arch Capital Group Ltd. Transaction History
PORT CAPITAL LLC portfolio value:
$29.29M
portfolio value
PORT CAPITAL 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 | Decrease | -0.95% | -6.15K shares | -247K | $45.54 | 643.29K |
| Q2 2022 | share | Decrease | -0.19% | -1.25K shares | -1.96M | $45.49 | 649.44K |
| Q1 2022 | share | Decrease | -27.72% | -249.60K shares | -8.51M | $48.42 | 650.69K |
| Q4 2021 | share | Decrease | -2.52% | -23.25K shares | 4.75M | $44.33 | 900.30K |
| Q3 2021 | share | Decrease | -2.29% | -21.62K shares | -1.54M | $38.18 | 923.55K |
| Q2 2021 | share | Decrease | -2.29% | -22.12K shares | -310K | $38.94 | 945.17K |
| Q1 2021 | share | Increase | +6.54% | 59.34K shares | 4.36M | $38.37 | 967.30K |
| Q4 2020 | share | Increase | +12.39% | 100.07K shares | 9.11M | $36.07 | 907.95K |
| Q3 2020 | share | Increase | +4.80% | 37K shares | 1.54M | $29.25 | 807.88K |
| Q2 2020 | share | Increase | +7.87% | 56.25K shares | 1.74M | $28.65 | 770.88K |
| Q1 2020 | share | Increase | +1.06% | 7.51K shares | -9.99M | $28.46 | 714.63K |
| Q4 2019 | share | Increase | +4.77% | 32.21K shares | 1.99M | $42.89 | 707.12K |
| Q3 2019 | share | Decrease | -0.67% | -4.51K shares | 3.14M | $41.98 | 674.90K |
| Q2 2019 | share | Decrease | -1.39% | -9.57K shares | 2.92M | $37.08 | 679.42K |
| Q1 2019 | share | Increase | 0.00% | 20 shares | 3.85M | $32.32 | 689K |
| Q4 2018 | share | Increase | +1.20% | 8.16K shares | -1.88M | $26.72 | 688.98K |
| Q3 2018 | share | Increase | +2.53% | 16.82K shares | 2.72M | $29.81 | 680.81K |
| Q2 2018 | share | Increase | +34.15% | 169.03K shares | 3.44M | $26.46 | 663.99K |
| Q1 2018 | share | Increase | 0.00% | 494.95K shares | 14.12M | $28.53 | 494.95K |