MATRIX PRIVATE CAPITAL GROUP LLC – W. R. Berkley Corporation Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$440,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -0.45% | -31 shares | -31K | $64.58 | 6.80K |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $68.26 | 6.83K | |
| Q1 2022 | share | Increase | +49.98% | 2.27K shares | 79K | $66.59 | 6.83K |
| Q4 2021 | share | Decrease | -4.54% | -217 shares | 27K | $81.53 | 4.55K |
| Q3 2021 | share | Decrease | -20.31% | -1.21K shares | -101K | $73.18 | 4.77K |
| Q2 2021 | share | Increase | +0.81% | 48 shares | 2K | $74.29 | 5.99K |
| Q1 2021 | share | Increase | +1.64% | 96 shares | 60K | $74.58 | 5.94K |
| Q4 2020 | share | Increase | +3.78% | 213 shares | 43K | $65.63 | 5.84K |
| Q3 2020 | share | Increase | +2.27% | 125 shares | 29K | $60.31 | 5.63K |
| Q2 2020 | share | Decrease | -5.29% | -308 shares | 12K | $56.4 | 5.51K |
| Q1 2020 | share | Decrease | -2.77% | -166 shares | -109K | $51.25 | 5.81K |
| Q4 2019 | share | Increase | 0.00% | 5.98K shares | 413K | $67.77 | 5.98K |