Capital Asset Advisory Services LLC Berkley W R Corp Transaction History

Capital Asset Advisory Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$59.97 - $74.28 $63,088 - $78,142	-1,052 Reduced 17.31%	5,027 $312,000
Q4 2022 Mar 08, 2023	SELL	$66.39 - $76.25 $559,335 - $642,406	-8,425 Reduced 58.09%	6,079 $441,000
Q3 2022 Nov 14, 2022	SELL	$22.92 - $69.36 $111,757 - $338,199	-4,876 Reduced 25.16%	14,504 $937,000
Q2 2022 Aug 11, 2022	BUY	$65.95 - $72.27 $19,719 - $21,608	299 Added 1.57%	19,380 $1.34 Million
Q1 2022 Apr 29, 2022	BUY	$54.17 - $67.08 $439,210 - $543,884	8,108 Added 73.89%	19,081 $1.27 Million
Q4 2021 Feb 04, 2022	BUY	$49.31 - $56.33 $28,106 - $32,108	570 Added 5.48%	10,973 $904,000
Q3 2021 Oct 14, 2021	BUY	$47.65 - $51.15 $4,622 - $4,961	97 Added 0.94%	10,403 $761,000
Q2 2021 Aug 06, 2021	BUY	$48.49 - $54.3 $55,569 - $62,227	1,146 Added 12.51%	10,306 $774,000
Q1 2021 May 13, 2021	BUY	$41.09 - $51.39 $376,384 - $470,732	9,160 New	9,160 $690,000
Q3 2020 Nov 18, 2020	SELL	$37.2 - $43.0 $209,547 - $242,219	-5,633 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.29 - $43.59 $4,130 - $5,753	132 Added 2.4%	5,633 $358,000
Q1 2020 May 18, 2020	BUY	$28.91 - $52.99 $12,691 - $23,262	439 Added 8.67%	5,501 $258,000
Q4 2019 Feb 13, 2020	BUY	$45.09 - $48.27 $225,855 - $241,784	5,009 Added 9450.94%	5,062 $401,000
Q4 2019 Feb 12, 2020	BUY	$45.09 - $48.27 $2,389 - $2,558	53 New	53 $335,000

847

254M

213K

155K

Ticker WRB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 265,802,000
Market Cap $16.6B
Description
W. R. Berkley Corporation, an insurance holding company, operates as a commercial lines writer in the United States and internationally. It operates in two segments, Insurance and Reinsurance & Monoline Excess. The Insurance segment underwrites commercial insurance business, including premises operations, commercial automobile, property, pro...

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

Stay updated on Capital Asset Advisory Services LLC with notifications on news.