FIL LTD – RenaissanceRe Holdings Ltd. Transaction History
FIL LTD portfolio value:
$232.92M
portfolio value
FIL LTD 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 | Decrease | -0.29% | -4.85K shares | -27.27M | $140.39 | 1.65M |
Q2 2022 | share | Increase | +37.14% | 450.61K shares | 67.86M | $156.37 | 1.66M |
Q1 2022 | share | Increase | +68.38% | 492.78K shares | 70.31M | $158.51 | 1.21M |
Q4 2021 | share | Increase | +123.24% | 397.81K shares | 77.02M | $169.79 | 720.62K |
Q3 2021 | share | Increase | +8987.89% | 319.25K shares | 44.47M | $139.4 | 322.80K |
Q2 2021 | share | Decrease | -9.20% | -360 shares | -98K | $148.45 | 3.55K |
Q1 2021 | share | Decrease | -69.75% | -9.02K shares | -1.51M | $159.47 | 3.91K |
Q4 2020 | share | Increase | +44.36% | 3.97K shares | 623K | $164.65 | 12.93K |
Q3 2020 | share | Decrease | -39.34% | -5.81K shares | -1.00M | $168.19 | 8.95K |
Q2 2020 | share | Increase | +32004.35% | 14.72K shares | 2.51M | $169.13 | 14.76K |
Q1 2020 | share | Decrease | -99.90% | -48.13K shares | -9.43M | $147.38 | 46 |
Q4 2019 | share | Decrease | -19.02% | -11.31K shares | -2.06M | $193.01 | 48.17K |
Q3 2019 | share | Decrease | -2.09% | -1.26K shares | 694K | $190.15 | 59.49K |
Q2 2019 | share | Decrease | -5.32% | -3.41K shares | 1.60M | $174.65 | 60.75K |
Q1 2019 | share | Increase | +139404.35% | 64.12K shares | 9.20M | $140.52 | 64.17K |
Q4 2018 | share | 0.00% | 0 shares | 0 | $130.62 | 46 | |
Q3 2018 | share | Increase | 0.00% | 46 shares | 6K | $130.19 | 46 |