SEPIO CAPITAL, LP – W. R. Berkley Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.77M
portfolio value
SEPIO CAPITAL, LP 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 | -9.76% | -4.64K shares | -475K | $64.58 | 42.93K |
| Q2 2022 | share | Decrease | -3.91% | -1.93K shares | -50K | $68.26 | 47.57K |
| Q1 2022 | share | Increase | +3.45% | 1.65K shares | -646K | $66.59 | 49.50K |
| Q4 2021 | share | Decrease | -5.43% | -2.75K shares | 240K | $81.53 | 47.85K |
| Q3 2021 | share | Decrease | -1.50% | -770 shares | -121K | $73.18 | 50.60K |
| Q2 2021 | share | Decrease | -0.05% | -26 shares | -49K | $74.29 | 51.37K |
| Q1 2021 | share | Increase | +5.18% | 2.53K shares | 627K | $74.58 | 51.40K |
| Q4 2020 | share | Increase | +6.73% | 3.08K shares | 446K | $65.63 | 48.87K |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $60.31 | 45.79K | |
| Q2 2020 | share | Increase | +24.95% | 9.14K shares | 712K | $56.4 | 45.79K |
| Q1 2020 | share | Decrease | -0.23% | -83 shares | -626K | $51.25 | 36.64K |
| Q4 2019 | share | Decrease | -4.27% | -1.63K shares | -234K | $67.77 | 36.73K |
| Q3 2019 | share | Increase | +6.48% | 2.33K shares | 396K | $69.95 | 38.37K |
| Q2 2019 | share | Decrease | -4.38% | -1.65K shares | 247K | $63.75 | 36.03K |
| Q1 2019 | share | Increase | +14.93% | 4.89K shares | 513K | $54.1 | 37.68K |
| Q4 2018 | share | Increase | 0.00% | 32.79K shares | 1.61M | $47.12 | 32.79K |