BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Reinsurance Group of America, Incorporated Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$53.82M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -3.70% | -16.44K shares | 1.71M | $125.81 | 427.85K |
| Q2 2022 | share | Increase | +11.03% | 44.12K shares | 8.30M | $117.29 | 444.29K |
| Q1 2022 | share | Increase | 0.00% | 400.17K shares | 43.80M | $109.46 | 400.17K |
| Q2 2020 | share | Decrease | -100.00% | -654 shares | -56K | $75.55 | 0 |
| Q1 2020 | share | Decrease | -98.83% | -55.19K shares | -9.14M | $80.41 | 654 |
| Q4 2019 | share | Increase | +5.90% | 3.11K shares | 765K | $155.12 | 55.85K |
| Q3 2019 | share | Decrease | -7.00% | -3.96K shares | -416K | $151.47 | 52.73K |
| Q2 2019 | share | Decrease | -2.96% | -1.73K shares | 550K | $147.12 | 56.70K |
| Q1 2019 | share | Decrease | -23.01% | -17.46K shares | -2.34M | $133.33 | 58.43K |
| Q4 2018 | share | Increase | +6.07% | 4.34K shares | 299K | $131.13 | 75.90K |
| Q3 2018 | share | Increase | +12.92% | 8.18K shares | 1.88M | $134.62 | 71.56K |
| Q2 2018 | share | Decrease | -2.10% | -1.35K shares | -1.51M | $123.78 | 63.37K |
| Q1 2018 | share | Decrease | -9.33% | -6.66K shares | -1.16M | $142.35 | 64.72K |
| Q4 2017 | share | Increase | +13.33% | 8.39K shares | 2.34M | $143.66 | 71.39K |
| Q3 2017 | share | Decrease | -3.49% | -2.27K shares | 410K | $128.13 | 62.99K |
| Q2 2017 | share | Decrease | -1.94% | -1.29K shares | -73K | $117.48 | 65.26K |
| Q1 2017 | share | Decrease | -5.53% | -3.89K shares | -413K | $115.81 | 66.56K |
| Q4 2016 | share | Decrease | -3.56% | -2.6K shares | 980K | $114.4 | 70.45K |
| Q3 2016 | share | Decrease | -62.23% | -120.34K shares | -10.87M | $97.76 | 73.05K |
| Q2 2016 | share | Decrease | -1.43% | -2.80K shares | -128K | $87.49 | 193.4K |
| Q1 2016 | share | Increase | +121.54% | 107.64K shares | 11.30M | $86.48 | 196.20K |