DONALD SMITH & CO., INC. – Everest Re Group, Ltd. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$13.68M
portfolio value
DONALD SMITH & CO., INC. 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 | -0.00% | -1 shares | -931K | $262.44 | 52.15K |
| Q2 2022 | share | Increase | +0.02% | 13 shares | -1.09M | $280.28 | 52.15K |
| Q1 2022 | share | Increase | +0.08% | 40 shares | 1.44M | $301.38 | 52.14K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | 1.20M | $274.21 | 52.10K |
| Q3 2021 | share | Increase | +0.02% | 13 shares | -61K | $249.27 | 52.10K |
| Q2 2021 | share | Increase | +0.12% | 64 shares | 234K | $249.08 | 52.09K |
| Q1 2021 | share | Decrease | -0.14% | -72 shares | 697K | $243.44 | 52.02K |
| Q4 2020 | share | Increase | +0.03% | 16 shares | 1.90M | $228.57 | 52.09K |
| Q3 2020 | share | Increase | +0.08% | 41 shares | -443K | $191.59 | 52.08K |
| Q2 2020 | share | Increase | +0.14% | 75 shares | 732K | $198.58 | 52.04K |
| Q1 2020 | share | Decrease | -49.20% | -50.33K shares | -18.32M | $183.91 | 51.96K |
| Q4 2019 | share | Decrease | -27.88% | -39.54K shares | -9.42M | $262.9 | 102.30K |
| Q3 2019 | share | Decrease | -20.93% | -37.55K shares | -6.6M | $251.22 | 141.85K |
| Q2 2019 | share | Decrease | -43.93% | -140.56K shares | -24.75M | $232.02 | 179.40K |
| Q1 2019 | share | Decrease | -3.01% | -9.93K shares | -2.73M | $201.56 | 319.97K |
| Q4 2018 | share | Decrease | -13.14% | -49.91K shares | -14.93M | $201.97 | 329.90K |
| Q3 2018 | share | Decrease | -1.27% | -4.89K shares | -1.89M | $210.53 | 379.81K |
| Q2 2018 | share | Increase | +2.58% | 9.67K shares | -7.64M | $211.15 | 384.70K |
| Q1 2018 | share | Increase | +0.49% | 1.82K shares | 13.73M | $233.93 | 375.03K |
| Q4 2017 | share | Increase | +9.35% | 31.92K shares | 4.63M | $200.51 | 373.21K |
| Q3 2017 | share | Decrease | -0.02% | -58 shares | -8.95M | $205.78 | 341.29K |
| Q2 2017 | share | Decrease | -0.02% | -76 shares | 7.07M | $228.24 | 341.34K |
| Q1 2017 | share | Decrease | -1.77% | -6.15K shares | 4.61M | $208.56 | 341.42K |
| Q4 2016 | share | Decrease | -12.00% | -47.39K shares | 182K | $192 | 347.58K |
| Q3 2016 | share | Increase | 0.00% | 8 shares | 2.88M | $167.55 | 394.98K |
| Q2 2016 | share | Increase | +2.52% | 9.70K shares | -3.91M | $160.15 | 394.97K |
| Q1 2016 | share | Increase | +0.31% | 1.2K shares | 5.74M | $171.99 | 385.26K |