BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Everest Re Group, Ltd. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$11.24M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | Increase | +31.38% | 10.23K shares | 2.10M | $262.44 | 42.83K |
| Q2 2022 | share | Decrease | -3.91% | -1.32K shares | -1.08M | $280.28 | 32.60K |
| Q1 2022 | share | Decrease | -6.02% | -2.17K shares | 336K | $301.38 | 33.93K |
| Q4 2021 | share | Decrease | -2.28% | -844 shares | 624K | $274.21 | 36.10K |
| Q3 2021 | share | Decrease | -5.56% | -2.17K shares | -593K | $249.27 | 36.94K |
| Q2 2021 | share | Increase | +17.09% | 5.70K shares | 1.57M | $249.08 | 39.12K |
| Q1 2021 | share | Increase | +5.84% | 1.84K shares | 890K | $243.44 | 33.41K |
| Q4 2020 | share | Decrease | -0.86% | -273 shares | 1.09M | $228.57 | 31.56K |
| Q3 2020 | share | Decrease | -2.88% | -945 shares | -470K | $191.59 | 31.84K |
| Q2 2020 | share | Increase | +3.10% | 986 shares | 641K | $198.58 | 32.78K |
| Q1 2020 | share | Decrease | -0.85% | -272 shares | -2.80M | $183.91 | 31.80K |
| Q4 2019 | share | Decrease | -4.18% | -1.4K shares | 15K | $262.9 | 32.07K |
| Q3 2019 | share | Decrease | -4.52% | -1.58K shares | 241K | $251.22 | 33.47K |
| Q2 2019 | share | Increase | +18.73% | 5.53K shares | 2.28M | $232.02 | 35.05K |
| Q1 2019 | share | Decrease | -5.81% | -1.82K shares | -450K | $201.56 | 29.52K |
| Q4 2018 | share | Increase | +4.41% | 1.32K shares | -33K | $201.97 | 31.34K |
| Q3 2018 | share | Decrease | -3.72% | -1.16K shares | -328K | $210.53 | 30.02K |
| Q2 2018 | share | Increase | +4.21% | 1.26K shares | -498K | $211.15 | 31.18K |
| Q1 2018 | share | Decrease | -24.11% | -9.50K shares | -1.03M | $233.93 | 29.92K |
| Q4 2017 | share | Decrease | -14.83% | -6.86K shares | -1.84M | $200.51 | 39.43K |
| Q3 2017 | share | Increase | +3.73% | 1.66K shares | -789K | $205.78 | 46.29K |
| Q2 2017 | share | Increase | +12.58% | 4.98K shares | 2.09M | $228.24 | 44.63K |
| Q1 2017 | share | Decrease | -5.26% | -2.2K shares | 214K | $208.56 | 39.64K |
| Q4 2016 | share | Decrease | -3.68% | -1.6K shares | 802K | $192 | 41.84K |
| Q3 2016 | share | Decrease | -3.68% | -1.66K shares | 14K | $167.55 | 43.44K |
| Q2 2016 | share | Decrease | -2.59% | -1.2K shares | -903K | $160.15 | 45.10K |
| Q1 2016 | share | Decrease | -9.38% | -4.79K shares | -213K | $171.99 | 46.30K |