TRINITYPOINT WEALTH, LLC – W. R. Berkley Corporation Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$401,000
portfolio value
TRINITYPOINT WEALTH, 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 | +1.07% | 66 shares | -19K | $64.58 | 6.21K |
| Q2 2022 | share | 0.00% | 0 shares | 11K | $68.26 | 6.14K | |
| Q1 2022 | share | Increase | +50.22% | 2.05K shares | 72K | $66.59 | 6.14K |
| Q4 2021 | share | Increase | +1.44% | 58 shares | 42K | $81.53 | 4.09K |
| Q3 2021 | share | Increase | +1.00% | 40 shares | -2K | $73.18 | 4.03K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $74.29 | 3.99K | |
| Q1 2021 | share | Decrease | -7.95% | -345 shares | 19K | $74.58 | 3.99K |
| Q4 2020 | share | Increase | +9.02% | 359 shares | 39K | $65.63 | 4.33K |
| Q3 2020 | share | Increase | +0.20% | 8 shares | 15K | $60.31 | 3.98K |
| Q2 2020 | share | Increase | +0.20% | 8 shares | 21K | $56.4 | 3.97K |
| Q1 2020 | share | Increase | +0.25% | 10 shares | -66K | $51.25 | 3.96K |
| Q4 2019 | share | Increase | +1.23% | 48 shares | 8K | $67.77 | 3.95K |
| Q3 2019 | share | Increase | +0.15% | 6 shares | -3K | $69.95 | 3.90K |
| Q2 2019 | share | Increase | +1.09% | 42 shares | 50K | $63.75 | 3.9K |
| Q1 2019 | share | Increase | 0.00% | 3.85K shares | 218K | $54.1 | 3.85K |