TRANSCEND CAPITAL ADVISORS, LLC – Alleghany Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.44M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.40% | -200 shares | -156K | $839.37 | 1.72K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $833.1 | 1.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 346K | $847 | 1.92K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $672.02 | 1.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $624.41 | 1.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $667.07 | 1.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $626.29 | 1.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $603.69 | 1.92K | |
| Q3 2020 | share | Increase | 0.00% | 1.92K shares | 1.00M | $520.45 | 1.92K |
| Q2 2020 | share | Decrease | -100.00% | -1.92K shares | -1.06M | $489.14 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -475K | $552.35 | 1.92K | |
| Q4 2019 | share | Increase | 0.00% | 1.92K shares | 1.53M | $783.37 | 1.92K |