POLAR CAPITAL HOLDINGS PLC – W. R. Berkley Corporation Transaction History
POLAR CAPITAL HOLDINGS PLC portfolio value:
$121.89M
portfolio value
POLAR CAPITAL HOLDINGS PLC 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 | +4.57% | 82.5K shares | -1.31M | $64.58 | 1.88M |
Q2 2022 | share | Increase | +1.23% | 21.87K shares | 4.47M | $68.26 | 1.80M |
Q1 2022 | share | Increase | +50.00% | 594.37K shares | 20.79M | $66.59 | 1.78M |
Q4 2021 | share | Decrease | -6.31% | -80K shares | 5.09M | $81.53 | 1.18M |
Q3 2021 | share | Decrease | -2.40% | -31.25K shares | -3.91M | $73.18 | 1.26M |
Q2 2021 | share | 0.00% | 0 shares | -1.19M | $74.29 | 1.3M | |
Q1 2021 | share | 0.00% | 0 shares | 11.60M | $74.58 | 1.3M | |
Q4 2020 | share | Increase | 0.00% | 1.3M shares | 86.34M | $65.63 | 1.3M |