FMR LLC – Reinsurance Group of America, Incorporated Transaction History
FMR LLC portfolio value:
$757.28M
portfolio value
FMR LLC quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -3.04K shares | 50.92M | $125.81 | 6.01M |
| Q2 2022 | share | Decrease | -0.71% | -43.28K shares | 42.41M | $117.29 | 6.02M |
| Q1 2022 | share | Decrease | -0.19% | -11.50K shares | -1.44M | $109.46 | 6.06M |
| Q4 2021 | share | Decrease | -0.58% | -35.57K shares | -14.71M | $110 | 6.07M |
| Q3 2021 | share | Increase | +9.67% | 538.75K shares | 44.66M | $110.54 | 6.11M |
| Q2 2021 | share | Increase | +22.01% | 1.00M shares | 59.58M | $112.56 | 5.57M |
| Q1 2021 | share | Increase | +10.05% | 417.22K shares | 94.72M | $123.78 | 4.56M |
| Q4 2020 | share | Increase | +31.97% | 1.00M shares | 181.69M | $113.14 | 4.15M |
| Q3 2020 | share | Increase | +42.28% | 934.68K shares | 126.00M | $92.37 | 3.14M |
| Q2 2020 | share | Increase | +277.15% | 1.62M shares | 124.09M | $75.55 | 2.21M |
| Q1 2020 | share | Decrease | -68.06% | -1.24M shares | -249.97M | $80.41 | 586.21K |
| Q4 2019 | share | Increase | +2.08% | 37.36K shares | 11.81M | $155.12 | 1.83M |
| Q3 2019 | share | Decrease | -4.58% | -86.36K shares | -6.55M | $151.47 | 1.79M |
| Q2 2019 | share | Decrease | -6.14% | -123.20K shares | 8.98M | $147.12 | 1.88M |
| Q1 2019 | share | Increase | +0.36% | 7.15K shares | 4.51M | $133.33 | 2.00M |
| Q4 2018 | share | Decrease | -4.87% | -102.47K shares | -23.47M | $131.13 | 2.00M |
| Q3 2018 | share | Decrease | -10.93% | -258.12K shares | -11.15M | $134.62 | 2.10M |
| Q2 2018 | share | Decrease | -15.50% | -432.97K shares | -115.13M | $123.78 | 2.36M |
| Q1 2018 | share | Decrease | -20.24% | -709.26K shares | -115.98M | $142.35 | 2.79M |
| Q4 2017 | share | Increase | +9.06% | 291.07K shares | 98.06M | $143.66 | 3.50M |
| Q3 2017 | share | Decrease | -12.94% | -477.62K shares | -25.53M | $128.13 | 3.21M |
| Q2 2017 | share | Decrease | -1.24% | -46.36K shares | -684K | $117.48 | 3.68M |
| Q1 2017 | share | Decrease | -11.12% | -467.42K shares | -54.52M | $115.81 | 3.73M |
| Q4 2016 | share | Increase | +2.12% | 87.47K shares | 84.64M | $114.4 | 4.20M |
| Q3 2016 | share | Decrease | -11.51% | -535.37K shares | -6.85M | $97.76 | 4.11M |
| Q2 2016 | share | Decrease | -3.62% | -174.71K shares | -13.37M | $87.49 | 4.65M |
| Q1 2016 | share | Increase | +3.86% | 179.38K shares | 66.98M | $86.48 | 4.82M |