CADENT CAPITAL ADVISORS, LLC – W. R. Berkley Corporation Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$606,000
portfolio value
CADENT CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -35K | $64.58 | 9.38K | |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $68.26 | 9.38K | |
| Q1 2022 | share | Increase | +49.95% | 3.12K shares | 109K | $66.59 | 9.38K |
| Q4 2021 | share | Decrease | -3.28% | -212 shares | 43K | $81.53 | 6.25K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $73.18 | 6.47K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $74.29 | 6.47K | |
| Q1 2021 | share | Decrease | -4.36% | -295 shares | 39K | $74.58 | 6.47K |
| Q4 2020 | share | Increase | 0.00% | 6.76K shares | 449K | $65.63 | 6.76K |