TOWNSQUARE CAPITAL LLC – W. R. Berkley Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.24M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +9.45% | 4.33K shares | 110K | $64.58 | 50.21K |
| Q2 2022 | share | Increase | +16.36% | 6.45K shares | 507K | $68.26 | 45.87K |
| Q1 2022 | share | Increase | +70.28% | 16.27K shares | 718K | $66.59 | 39.42K |
| Q4 2021 | share | Increase | +49.96% | 7.71K shares | 777K | $81.53 | 23.15K |
| Q3 2021 | share | Increase | +83.23% | 7.01K shares | 491K | $73.18 | 15.43K |
| Q2 2021 | share | Decrease | -1.81% | -155 shares | -8K | $74.29 | 8.42K |
| Q1 2021 | share | Decrease | -16.09% | -1.64K shares | -32K | $74.58 | 8.58K |
| Q4 2020 | share | Increase | +39.45% | 2.89K shares | 228K | $65.63 | 10.22K |
| Q3 2020 | share | Increase | +19.45% | 1.19K shares | 92K | $60.31 | 7.33K |
| Q2 2020 | share | Decrease | -8.96% | -604 shares | 12K | $56.4 | 6.14K |
| Q1 2020 | share | Increase | +35.86% | 1.78K shares | 4K | $51.25 | 6.74K |
| Q4 2019 | share | Increase | +3.05% | 147 shares | 15K | $67.77 | 4.96K |
| Q3 2019 | share | Increase | +49.55% | 1.59K shares | 104K | $69.95 | 4.81K |
| Q2 2019 | share | Increase | 0.00% | 3.22K shares | 224K | $63.75 | 3.22K |