JENNISON ASSOCIATES LLC – RenaissanceRe Holdings Ltd. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$94.97M
portfolio value
JENNISON ASSOCIATES LLC 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 | +25.50% | 137.47K shares | 10.68M | $140.39 | 676.47K |
| Q2 2022 | share | Increase | +25.35% | 108.99K shares | 16.12M | $156.37 | 539.00K |
| Q1 2022 | share | Increase | +11.93% | 45.84K shares | 3.11M | $158.51 | 430.00K |
| Q4 2021 | share | Increase | +9.99% | 34.90K shares | 16.36M | $169.79 | 384.15K |
| Q3 2021 | share | Increase | +8.33% | 26.86K shares | 708K | $139.4 | 349.25K |
| Q2 2021 | share | Decrease | -5.73% | -19.60K shares | -6.82M | $148.45 | 322.38K |
| Q1 2021 | share | Increase | +51.73% | 116.59K shares | 17.43M | $159.47 | 341.99K |
| Q4 2020 | share | Decrease | -26.87% | -82.83K shares | -14.94M | $164.65 | 225.39K |
| Q3 2020 | share | Increase | +12.28% | 33.71K shares | 5.36M | $168.19 | 308.22K |
| Q2 2020 | share | Increase | +996.67% | 249.47K shares | 43.21M | $169.13 | 274.50K |
| Q1 2020 | share | Increase | +20.93% | 4.33K shares | -319K | $147.38 | 25.03K |
| Q4 2019 | share | Increase | +5.89% | 1.15K shares | 276K | $193.01 | 20.69K |
| Q3 2019 | share | Decrease | -70.32% | -46.31K shares | -7.94M | $190.15 | 19.54K |
| Q2 2019 | share | Increase | +150.44% | 39.56K shares | 7.95M | $174.65 | 65.86K |
| Q1 2019 | share | Increase | +11.15% | 2.63K shares | 611K | $140.52 | 26.29K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $130.62 | 23.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 313K | $130.19 | 23.65K | |
| Q2 2018 | share | Increase | +31.16% | 5.62K shares | 349K | $116.97 | 23.65K |
| Q1 2018 | share | Increase | 0.00% | 18.03K shares | 2.49M | $134.29 | 18.03K |