JOHNSON INVESTMENT COUNSEL INC – Everest Re Group, Ltd. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.75M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +0.29% | 30 shares | -178K | $262.44 | 10.49K |
| Q2 2022 | share | Decrease | -1.61% | -171 shares | -273K | $280.28 | 10.46K |
| Q1 2022 | share | Increase | +0.21% | 22 shares | 298K | $301.38 | 10.63K |
| Q4 2021 | share | 0.00% | 0 shares | 246K | $274.21 | 10.61K | |
| Q3 2021 | share | Increase | +18.21% | 1.63K shares | 399K | $249.27 | 10.61K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $249.08 | 8.98K | |
| Q1 2021 | share | Increase | +0.44% | 39 shares | 133K | $243.44 | 8.98K |
| Q4 2020 | share | Decrease | -0.28% | -25 shares | 322K | $228.57 | 8.94K |
| Q3 2020 | share | Decrease | -0.70% | -63 shares | -91K | $191.59 | 8.96K |
| Q2 2020 | share | Decrease | -34.93% | -4.84K shares | -1.39M | $198.58 | 9.02K |
| Q1 2020 | share | Increase | +99.91% | 6.93K shares | 1.33M | $183.91 | 13.87K |
| Q4 2019 | share | Increase | +0.48% | 33 shares | 84K | $262.9 | 6.94K |
| Q3 2019 | share | Increase | +0.38% | 26 shares | 137K | $251.22 | 6.90K |
| Q2 2019 | share | Increase | +0.85% | 58 shares | 228K | $232.02 | 6.88K |
| Q1 2019 | share | Decrease | -0.67% | -46 shares | -23K | $201.56 | 6.82K |
| Q4 2018 | share | Decrease | -18.65% | -1.57K shares | -433K | $201.97 | 6.87K |
| Q3 2018 | share | Increase | +26.92% | 1.79K shares | 396K | $210.53 | 8.44K |
| Q2 2018 | share | Increase | +17.94% | 1.01K shares | 85K | $211.15 | 6.65K |
| Q1 2018 | share | Increase | +30.54% | 1.32K shares | 492K | $233.93 | 5.64K |
| Q4 2017 | share | Decrease | -8.76% | -415 shares | -125K | $200.51 | 4.32K |
| Q3 2017 | share | Increase | +5.52% | 248 shares | -61K | $205.78 | 4.73K |
| Q2 2017 | share | Decrease | -4.33% | -203 shares | 45K | $228.24 | 4.48K |
| Q1 2017 | share | Increase | +1.73% | 80 shares | 99K | $208.56 | 4.69K |
| Q4 2016 | share | Decrease | -2.70% | -128 shares | 98K | $192 | 4.61K |
| Q3 2016 | share | Decrease | -1.52% | -73 shares | 21K | $167.55 | 4.74K |
| Q2 2016 | share | Decrease | -3.02% | -150 shares | -100K | $160.15 | 4.81K |
| Q1 2016 | share | Decrease | -5.77% | -304 shares | 15K | $171.99 | 4.96K |