ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Everest Re Group, Ltd. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$7.70M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-6.37%
quarter
Everest Re Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.74% | 782 shares | -304K | $262.44 | 29.34K |
| Q2 2022 | share | Decrease | -5.77% | -1.74K shares | -1.12M | $280.28 | 28.56K |
| Q1 2022 | share | Decrease | -37.78% | -18.40K shares | -4.21M | $301.38 | 30.31K |
| Q4 2021 | share | Increase | +0.87% | 421 shares | 1.23M | $274.21 | 48.72K |
| Q3 2021 | share | Decrease | -6.02% | -3.09K shares | -839K | $249.27 | 48.3K |
| Q2 2021 | share | Decrease | -8.73% | -4.91K shares | -1.00M | $249.08 | 51.39K |
| Q1 2021 | share | Decrease | -27.46% | -21.32K shares | -4.21M | $243.44 | 56.31K |
| Q4 2020 | share | Decrease | -16.55% | -15.40K shares | -205K | $228.57 | 77.63K |
| Q3 2020 | share | Decrease | -15.90% | -17.59K shares | -4.43M | $191.59 | 93.03K |
| Q2 2020 | share | Decrease | -20.48% | -28.49K shares | -3.95M | $198.58 | 110.62K |
| Q1 2020 | share | Decrease | -7.62% | -11.46K shares | -14.92M | $183.91 | 139.11K |
| Q4 2019 | share | Decrease | -4.07% | -6.38K shares | -79K | $262.9 | 150.58K |
| Q3 2019 | share | Decrease | -1.93% | -3.09K shares | 2.20M | $251.22 | 156.96K |
| Q2 2019 | share | Increase | +11.44% | 16.42K shares | 8.54M | $232.02 | 160.06K |
| Q1 2019 | share | Increase | +4.04% | 5.57K shares | 956K | $201.56 | 143.63K |
| Q4 2018 | share | Decrease | -0.58% | -801 shares | -1.66M | $201.97 | 138.05K |
| Q3 2018 | share | Increase | 0.00% | 138.85K shares | 31.72M | $210.53 | 138.85K |
| Q2 2018 | share | Increase | +115.66% | 75.95K shares | 15.77M | $211.15 | 141.61K |
| Q1 2018 | share | Increase | +1.02% | 665 shares | 2.48M | $233.93 | 65.66K |
| Q4 2017 | share | Increase | +5.44% | 3.35K shares | 303K | $200.51 | 65.00K |
| Q3 2017 | share | Decrease | -28.46% | -24.52K shares | -7.85M | $205.78 | 61.64K |
| Q2 2017 | share | Increase | +4807.06% | 84.41K shares | 21.52M | $228.24 | 86.16K |
| Q1 2017 | share | Increase | 0.00% | 1.75K shares | 411K | $208.56 | 1.75K |
| Q3 2016 | share | Decrease | -100.00% | -3.12K shares | -570K | $167.55 | 0 |
| Q2 2016 | share | Increase | +38.80% | 873 shares | 126K | $160.15 | 3.12K |
| Q1 2016 | share | Increase | 0.00% | 2.25K shares | 444K | $171.99 | 2.25K |