FRONTIER CAPITAL MANAGEMENT CO LLC – Everest Re Group, Ltd. Transaction History
FRONTIER CAPITAL MANAGEMENT CO LLC portfolio value:
$9.16M
portfolio value
FRONTIER CAPITAL MANAGEMENT CO LLC 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 | Decrease | -0.53% | -186 shares | -675K | $262.44 | 34.92K |
| Q2 2022 | share | Decrease | -2.77% | -1.00K shares | -1.04M | $280.28 | 35.11K |
| Q1 2022 | share | Decrease | -0.37% | -133 shares | 955K | $301.38 | 36.11K |
| Q4 2021 | share | Decrease | -1.39% | -511 shares | 711K | $274.21 | 36.24K |
| Q3 2021 | share | Decrease | -2.63% | -991 shares | -295K | $249.27 | 36.75K |
| Q2 2021 | share | Decrease | -5.22% | -2.08K shares | -357K | $249.08 | 37.74K |
| Q1 2021 | share | Decrease | -37.50% | -23.89K shares | -5.04M | $243.44 | 39.82K |
| Q4 2020 | share | Decrease | -8.16% | -5.66K shares | 1.21M | $228.57 | 63.72K |
| Q3 2020 | share | Decrease | -6.09% | -4.49K shares | -1.52M | $191.59 | 69.38K |
| Q2 2020 | share | Decrease | -11.45% | -9.55K shares | -820K | $198.58 | 73.88K |
| Q1 2020 | share | Decrease | -1.79% | -1.52K shares | -7.46M | $183.91 | 83.43K |
| Q4 2019 | share | Decrease | -6.71% | -6.11K shares | -714K | $262.9 | 84.95K |
| Q3 2019 | share | Increase | +28.38% | 20.13K shares | 6.69M | $251.22 | 91.07K |
| Q2 2019 | share | Decrease | -29.26% | -29.34K shares | -4.12M | $232.02 | 70.94K |
| Q1 2019 | share | Decrease | -6.31% | -6.75K shares | -1.65M | $201.56 | 100.28K |
| Q4 2018 | share | Decrease | -2.90% | -3.19K shares | -1.87M | $201.97 | 107.04K |
| Q3 2018 | share | Decrease | -3.35% | -3.82K shares | -1.10M | $210.53 | 110.24K |
| Q2 2018 | share | Decrease | -1.95% | -2.27K shares | -3.58M | $211.15 | 114.06K |
| Q1 2018 | share | Decrease | -2.17% | -2.58K shares | 3.56M | $233.93 | 116.33K |
| Q4 2017 | share | Decrease | -1.80% | -2.17K shares | -1.34M | $200.51 | 118.92K |
| Q3 2017 | share | Decrease | -1.46% | -1.79K shares | -3.63M | $205.78 | 121.09K |
| Q2 2017 | share | Decrease | -0.98% | -1.22K shares | 2.26M | $228.24 | 122.89K |
| Q1 2017 | share | Decrease | -1.75% | -2.21K shares | 1.68M | $208.56 | 124.11K |
| Q4 2016 | share | Decrease | -0.96% | -1.22K shares | 3.10M | $192 | 126.33K |
| Q3 2016 | share | Decrease | -0.12% | -150 shares | 904K | $167.55 | 127.55K |
| Q2 2016 | share | Decrease | -2.78% | -3.65K shares | -2.60M | $160.15 | 127.70K |
| Q1 2016 | share | Decrease | -1.22% | -1.62K shares | 1.58M | $171.99 | 131.35K |