PRICE T ROWE ASSOCIATES INC /MD/ – RenaissanceRe Holdings Ltd. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$517.66M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +10.56% | 352.16K shares | -3.85M | $140.39 | 3.68M |
| Q2 2022 | share | Increase | +6.62% | 207.21K shares | 25.70M | $156.37 | 3.33M |
| Q1 2022 | share | Decrease | -15.40% | -569.37K shares | -130.25M | $158.51 | 3.12M |
| Q4 2021 | share | Increase | +7.30% | 251.49K shares | 145.71M | $169.79 | 3.69M |
| Q3 2021 | share | Increase | +6.45% | 208.76K shares | -1.39M | $139.4 | 3.44M |
| Q2 2021 | share | Increase | +241.03% | 2.28M shares | 329.62M | $148.45 | 3.23M |
| Q1 2021 | share | Increase | +1241.89% | 878.47K shares | 140.38M | $159.47 | 949.21K |
| Q4 2020 | share | Increase | +28.58% | 15.72K shares | 2.39M | $164.65 | 70.73K |
| Q3 2020 | share | Decrease | -49.30% | -53.50K shares | -9.22M | $168.19 | 55.01K |
| Q2 2020 | share | Decrease | -22.35% | -31.24K shares | -2.30M | $169.13 | 108.51K |
| Q1 2020 | share | Decrease | -19.11% | -33.02K shares | -13M | $147.38 | 139.76K |
| Q4 2019 | share | Decrease | -9.29% | -17.70K shares | -2.98M | $193.01 | 172.78K |
| Q3 2019 | share | Increase | +0.26% | 502 shares | 3.03M | $190.15 | 190.48K |
| Q2 2019 | share | Decrease | -10.89% | -23.21K shares | 3.22M | $174.65 | 189.98K |
| Q1 2019 | share | Decrease | -5.16% | -11.59K shares | 540K | $140.52 | 213.20K |
| Q4 2018 | share | Decrease | -8.94% | -22.06K shares | -2.92M | $130.62 | 224.79K |
| Q3 2018 | share | Decrease | -1.44% | -3.61K shares | 2.83M | $130.19 | 246.86K |
| Q2 2018 | share | Increase | +0.25% | 624 shares | -4.47M | $116.97 | 250.48K |
| Q1 2018 | share | Increase | +15.11% | 32.80K shares | 7.34M | $134.29 | 249.85K |
| Q4 2017 | share | Decrease | -4.03% | -9.10K shares | -3.30M | $121.47 | 217.05K |
| Q3 2017 | share | Increase | +0.36% | 816 shares | -771K | $130.37 | 226.16K |
| Q2 2017 | share | Decrease | -3.40% | -7.92K shares | -2.40M | $133.83 | 225.34K |
| Q1 2017 | share | Decrease | -17.38% | -49.08K shares | -4.72M | $138.9 | 233.27K |
| Q4 2016 | share | Increase | +0.19% | 543 shares | 4.6M | $130.53 | 282.35K |
| Q3 2016 | share | Decrease | -2.12% | -6.1K shares | 50K | $114.87 | 281.81K |
| Q2 2016 | share | Increase | +1.89% | 5.34K shares | -47K | $111.98 | 287.91K |
| Q1 2016 | share | Increase | +1.16% | 3.25K shares | 2.24M | $113.94 | 282.57K |