HARRIS ASSOCIATES L P – Reinsurance Group of America, Incorporated Transaction History
HARRIS ASSOCIATES L P portfolio value:
$414.88M
portfolio value
HARRIS ASSOCIATES L P 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 | -10.88% | -402.40K shares | -19.10M | $125.81 | 3.29M |
| Q2 2022 | share | Decrease | -22.13% | -1.05M shares | -86.13M | $117.29 | 3.70M |
| Q1 2022 | share | Increase | +7.26% | 321.66K shares | 35.07M | $109.46 | 4.75M |
| Q4 2021 | share | Increase | +11.24% | 447.72K shares | 41.97M | $110 | 4.43M |
| Q3 2021 | share | Increase | +0.53% | 21.10K shares | -8.50M | $110.54 | 3.98M |
| Q2 2021 | share | Increase | +0.95% | 37.28K shares | -43.03M | $112.56 | 3.96M |
| Q1 2021 | share | Increase | +0.05% | 2.05K shares | 40.06M | $123.78 | 3.92M |
| Q4 2020 | share | Decrease | -0.25% | -9.70K shares | 80.29M | $113.14 | 3.92M |
| Q3 2020 | share | Increase | +5.90% | 218.92K shares | 83.02M | $92.37 | 3.93M |
| Q2 2020 | share | Increase | +329.05% | 2.84M shares | 218.41M | $75.55 | 3.71M |
| Q1 2020 | share | Increase | 0.00% | 865.33K shares | 72.80M | $80.41 | 865.33K |
| Q1 2017 | share | Decrease | -100.00% | -723.08K shares | -90.98M | $115.81 | 0 |
| Q4 2016 | share | Decrease | -59.40% | -1.05M shares | -101.26M | $114.4 | 723.08K |
| Q3 2016 | share | Decrease | -22.91% | -529.27K shares | -31.83M | $97.76 | 1.78M |
| Q2 2016 | share | Decrease | -8.30% | -208.99K shares | -18.40M | $87.49 | 2.31M |
| Q1 2016 | share | Decrease | -0.61% | -15.47K shares | 25.63M | $86.48 | 2.51M |