Hedge Fund - BloombergSen
Berkley W R Corp (WRB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $37,948,140 | 2.38% | 536,597 | $68.37 |
| 2 | 2023 - Q3 (2023-09-30) | $34,711,253 | 2.36% | 546,720 | $62.14 |
| 3 | 2023 - Q2 (2023-06-30) | $33,312,750 | 2.28% | 559,596 | $58.97 |
| 4 | 2023 - Q1 (2023-03-31) | $67,074,970 | 4.59% | 1,077,336 | $67.11 |
| 5 | 2022 - Q4 (2022-12-31) | $110,604,626 | 7.3% | 1,524,109 | $72.35 |
| 6 | 2022 - Q3 (2022-09-30) | $130,498,000 | 8.98% | 2,020,722 | $65.12 |
| 7 | 2022 - Q2 (2022-06-30) | $148,516,000 | 9.16% | 2,175,733 | $68.20 |
| 8 | 2022 - Q1 (2022-03-31) | $148,510,000 | 7.94% | 2,230,210 | $59.82 |
| 9 | 2021 - Q4 (2021-12-31) | $123,077,000 | 5.82% | 2,240,754 | $53.18 |
| 10 | 2021 - Q3 (2021-09-30) | $109,674,000 | 5.62% | 2,248,036.5 | $49.46 |
| 11 | 2021 - Q2 (2021-06-30) | $110,050,000 | 5.78% | 2,217,859.5 | $51.93 |
| 12 | 2021 - Q1 (2021-03-31) | $111,410,000 | 6.08% | 2,217,859.5 | $46.26 |
| 13 | 2020 - Q4 (2020-12-31) | $94,309,000 | 5.77% | 2,130,160.5 | $43.25 |
| 14 | 2020 - Q3 (2020-09-30) | $73,096,000 | 5.29% | 1,793,031 | $41.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2022-03-24
-
3.0000:2.0000 on 2019-04-03