KLINGENSTEIN FIELDS & CO LP – Everest Re Group, Ltd. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$223,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 0.00% | 0 shares | -15K | $262.44 | 850 | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $280.28 | 850 | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $301.38 | 850 | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $274.21 | 850 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $249.27 | 850 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $249.08 | 850 | |
| Q1 2021 | share | Increase | 0.00% | 850 shares | 211K | $243.44 | 850 |
| Q1 2020 | share | Decrease | -100.00% | -850 shares | -235K | $183.91 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $262.9 | 850 | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $251.22 | 850 | |
| Q2 2019 | share | Increase | 0.00% | 850 shares | 210K | $232.02 | 850 |
| Q2 2018 | share | Decrease | -100.00% | -850 shares | -218K | $211.15 | 0 |
| Q1 2018 | share | Increase | 0.00% | 850 shares | 218K | $233.93 | 850 |
| Q3 2017 | share | Decrease | -100.00% | -1.15K shares | -293K | $205.78 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $228.24 | 1.15K | |
| Q1 2017 | share | Decrease | -8.00% | -100 shares | -2K | $208.56 | 1.15K |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $192 | 1.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $167.55 | 1.25K | |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $160.15 | 1.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $171.99 | 1.25K |