Hedge Fund - Gillson Capital
Berkley W R Corp (WRB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $41.43 |
| 2 | 2023 - Q2 (2023-06-30) | $6,414,000 | 0.56% | 161,533.5 | $39.31 |
| 3 | 2023 - Q1 (2023-03-31) | $14,992,000 | 1.24% | 361,203 | $44.74 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $32.97 |
| 5 | 2021 - Q2 (2021-06-30) | $28,918,000 | 2.7% | 874,179 | $34.62 |
| 6 | 2021 - Q1 (2021-03-31) | $27,414,000 | 2.3% | 818,590.5 | $30.84 |
| 7 | 2020 - Q4 (2020-12-31) | $9,891,000 | 1.08% | 335,072.25 | $28.84 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $24.53 |
| 9 | 2020 - Q1 (2020-03-31) | $11,979,000 | 2.02% | 516,629.25 | $29.78 |
| 10 | 2019 - Q4 (2019-12-31) | $12,270,000 | 1.05% | 399,525.75 | $30.87 |
| 11 | 2019 - Q3 (2019-09-30) | $20,386,000 | 1.86% | 635,042.25 | $31.24 |
| 12 | 2019 - Q2 (2019-06-30) | $8,272,000 | 0.81% | 282,294 | $27.37 |
| 13 | 2019 - Q1 (2019-03-31) | $9,614,000 | 1.24% | 383,005.125 | $23.57 |
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 2024-07-11
-
3.0000:2.0000 on 2022-03-24
-
3.0000:2.0000 on 2019-04-03