PROCYON ADVISORS, LLC – W. R. Berkley Corporation Transaction History
PROCYON ADVISORS, LLC portfolio value:
$982,000
portfolio value
PROCYON 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 | Decrease | -0.02% | -3 shares | -56K | $64.58 | 15.20K |
| Q2 2022 | share | Decrease | -0.03% | -5 shares | 25K | $68.26 | 15.21K |
| Q1 2022 | share | Increase | +49.99% | 5.07K shares | 177K | $66.59 | 15.21K |
| Q4 2021 | share | Decrease | -0.02% | -2 shares | 94K | $81.53 | 10.14K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -13K | $73.18 | 10.14K |
| Q2 2021 | share | Decrease | -0.11% | -11 shares | -10K | $74.29 | 10.14K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $74.58 | 10.15K | |
| Q4 2020 | share | Decrease | -0.03% | -3 shares | 54K | $65.63 | 10.15K |
| Q3 2020 | share | Decrease | -0.17% | -17 shares | 38K | $60.31 | 10.16K |
| Q2 2020 | share | Increase | +0.04% | 4 shares | 52K | $56.4 | 10.17K |
| Q1 2020 | share | Increase | +32.30% | 2.48K shares | 0 | $51.25 | 10.17K |
| Q4 2019 | share | Increase | 0.00% | 7.69K shares | 531K | $67.77 | 7.69K |