DEAN INVESTMENT ASSOCIATES, LLC – Reinsurance Group of America, Incorporated Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.26M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -1.69% | -172 shares | 65K | $125.81 | 10.02K |
| Q2 2022 | share | Increase | +2.84% | 282 shares | 111K | $117.29 | 10.19K |
| Q1 2022 | share | Increase | +4.13% | 393 shares | 42K | $109.46 | 9.91K |
| Q4 2021 | share | Decrease | -11.37% | -1.22K shares | -152K | $110 | 9.52K |
| Q3 2021 | share | Decrease | -2.85% | -315 shares | -66K | $110.54 | 10.74K |
| Q2 2021 | share | Decrease | -0.91% | -102 shares | -146K | $112.56 | 11.05K |
| Q1 2021 | share | Increase | +12.50% | 1.24K shares | 257K | $123.78 | 11.16K |
| Q4 2020 | share | Increase | 0.00% | 9.92K shares | 1.15M | $113.14 | 9.92K |
| Q1 2020 | share | Decrease | -100.00% | -5.85K shares | -955K | $80.41 | 0 |
| Q4 2019 | share | Increase | +0.21% | 12 shares | 21K | $155.12 | 5.85K |
| Q3 2019 | share | Increase | +0.62% | 36 shares | 28K | $151.47 | 5.84K |
| Q2 2019 | share | Increase | +0.68% | 39 shares | 87K | $147.12 | 5.80K |
| Q1 2019 | share | Increase | +4.17% | 231 shares | 42K | $133.33 | 5.77K |
| Q4 2018 | share | Increase | +1.02% | 56 shares | -16K | $131.13 | 5.53K |
| Q3 2018 | share | Increase | +2.26% | 121 shares | 77K | $134.62 | 5.48K |
| Q2 2018 | share | Increase | +1.53% | 81 shares | -97K | $123.78 | 5.36K |
| Q1 2018 | share | Increase | +2.46% | 127 shares | 9K | $142.35 | 5.28K |
| Q4 2017 | share | Increase | +4.14% | 205 shares | 113K | $143.66 | 5.15K |
| Q3 2017 | share | Increase | +1.04% | 51 shares | 62K | $128.13 | 4.94K |
| Q2 2017 | share | Increase | +3.49% | 165 shares | 28K | $117.48 | 4.89K |
| Q1 2017 | share | Decrease | -15.26% | -852 shares | -102K | $115.81 | 4.73K |
| Q4 2016 | share | Increase | +7.45% | 387 shares | 142K | $114.4 | 5.58K |
| Q3 2016 | share | Increase | +1.29% | 66 shares | 63K | $97.76 | 5.19K |
| Q2 2016 | share | Decrease | -0.48% | -25 shares | 2K | $87.49 | 5.13K |
| Q1 2016 | share | Increase | +1.54% | 78 shares | 61K | $86.48 | 5.15K |