COOKE & BIELER LP – RenaissanceRe Holdings Ltd. Transaction History
COOKE & BIELER LP portfolio value:
$121.28M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-10.22%
quarter
RenaissanceRe Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.84% | 84.51K shares | -590K | $140.39 | 863.93K |
| Q2 2022 | share | Decrease | -3.87% | -31.36K shares | -6.63M | $156.37 | 779.42K |
| Q1 2022 | share | Increase | +7.40% | 55.85K shares | 685K | $158.51 | 810.78K |
| Q4 2021 | share | Decrease | -23.96% | -237.86K shares | -10.56M | $169.79 | 754.92K |
| Q3 2021 | share | Increase | +27.99% | 217.09K shares | 22.95M | $139.4 | 992.79K |
| Q2 2021 | share | Increase | +74.18% | 330.34K shares | 44.07M | $148.45 | 775.7K |
| Q1 2021 | share | Increase | +37.84% | 122.25K shares | 17.79M | $159.47 | 445.35K |
| Q4 2020 | share | Increase | 0.00% | 323.10K shares | 53.57M | $164.65 | 323.10K |
| Q1 2020 | share | Decrease | -100.00% | -76.90K shares | -15.07M | $147.38 | 0 |
| Q4 2019 | share | Increase | +42.89% | 23.08K shares | 4.66M | $193.01 | 76.90K |
| Q3 2019 | share | Decrease | -22.10% | -15.27K shares | -1.88M | $190.15 | 53.82K |
| Q2 2019 | share | Decrease | -84.13% | -366.22K shares | -50.16M | $174.65 | 69.09K |
| Q1 2019 | share | Increase | +0.79% | 3.4K shares | 4.72M | $140.52 | 435.31K |
| Q4 2018 | share | Decrease | -45.87% | -365.93K shares | -48.83M | $130.62 | 431.91K |
| Q3 2018 | share | Decrease | -2.66% | -21.79K shares | 7.95M | $130.19 | 797.84K |
| Q2 2018 | share | Increase | +9.00% | 67.65K shares | -5.53M | $116.97 | 819.63K |
| Q1 2018 | share | Decrease | -29.67% | -317.29K shares | -30.13M | $134.29 | 751.98K |
| Q4 2017 | share | Increase | +13.95% | 130.90K shares | 7.48M | $121.47 | 1.06M |
| Q3 2017 | share | Increase | +20.90% | 162.19K shares | 18.88M | $130.37 | 938.37K |
| Q2 2017 | share | Decrease | -1.73% | -13.66K shares | -6.32M | $133.83 | 776.17K |
| Q1 2017 | share | Decrease | -28.82% | -319.83K shares | -36.90M | $138.9 | 789.83K |
| Q4 2016 | share | Decrease | -1.17% | -13.18K shares | 16.23M | $130.53 | 1.10M |
| Q3 2016 | share | Increase | +0.24% | 2.70K shares | 3.37M | $114.87 | 1.12M |
| Q2 2016 | share | Increase | +15.39% | 149.36K shares | 15.22M | $111.98 | 1.12M |
| Q1 2016 | share | Decrease | -23.08% | -291.26K shares | -26.52M | $113.94 | 970.78K |