BELLEVUE ASSET MANAGEMENT, LLC – W. R. Berkley Corporation Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$593,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | Decrease | -29.41% | -3.75K shares | -279K | $64.58 | 9K |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $68.26 | 12.75K | |
| Q1 2022 | share | Increase | +50.00% | 4.25K shares | 157K | $66.59 | 12.75K |
| Q4 2021 | share | Decrease | -19.05% | -2K shares | -75K | $81.53 | 8.5K |
| Q3 2021 | share | Decrease | -16.00% | -2K shares | -155K | $73.18 | 10.5K |
| Q2 2021 | share | Decrease | -16.67% | -2.5K shares | -203K | $74.29 | 12.5K |
| Q1 2021 | share | Decrease | -53.85% | -17.5K shares | -1.00M | $74.58 | 15K |
| Q4 2020 | share | Decrease | -13.33% | -5K shares | -155K | $65.63 | 32.5K |
| Q3 2020 | share | 0.00% | 0 shares | 145K | $60.31 | 37.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 174K | $56.4 | 37.5K | |
| Q1 2020 | share | Increase | 0.00% | 37.5K shares | 1.97M | $51.25 | 37.5K |