JACOBS LEVY EQUITY MANAGEMENT, INC – Reinsurance Group of America, Incorporated Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$82.42M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | -5.82% | -40.49K shares | 833K | $125.81 | 655.16K |
Q2 2022 | share | Decrease | -5.02% | -36.77K shares | 1.42M | $117.29 | 695.65K |
Q1 2022 | share | Increase | +6.09% | 42.02K shares | 4.58M | $109.46 | 732.43K |
Q4 2021 | share | Increase | +9.19% | 58.12K shares | 5.24M | $110 | 690.40K |
Q3 2021 | share | Increase | +0.98% | 6.16K shares | -1.02M | $110.54 | 632.27K |
Q2 2021 | share | Increase | +27.21% | 133.94K shares | 9.33M | $112.56 | 626.10K |
Q1 2021 | share | Increase | +8.05% | 36.64K shares | 9.24M | $123.78 | 492.16K |
Q4 2020 | share | Decrease | -2.79% | -13.07K shares | 8.19M | $113.14 | 455.51K |
Q3 2020 | share | Increase | +5.03% | 22.42K shares | 9.60M | $92.37 | 468.59K |
Q2 2020 | share | Increase | +0.10% | 435 shares | -2.50M | $75.55 | 446.16K |
Q1 2020 | share | Increase | +69.68% | 183.04K shares | -5.33M | $80.41 | 445.73K |
Q4 2019 | share | Increase | +23.96% | 50.77K shares | 8.95M | $155.12 | 262.68K |
Q3 2019 | share | Increase | +37.11% | 57.36K shares | 9.76M | $151.47 | 211.91K |
Q2 2019 | share | Increase | +13.22% | 18.05K shares | 4.73M | $147.12 | 154.55K |
Q1 2019 | share | Increase | +7.50% | 9.52K shares | 1.57M | $133.33 | 136.50K |
Q4 2018 | share | Decrease | -30.14% | -54.77K shares | -8.46M | $131.13 | 126.98K |
Q3 2018 | share | Decrease | -0.65% | -1.19K shares | 1.85M | $134.62 | 181.75K |
Q2 2018 | share | Increase | +3.27% | 5.8K shares | -2.86M | $123.78 | 182.94K |
Q1 2018 | share | Increase | +17.12% | 25.9K shares | 3.69M | $142.35 | 177.14K |
Q4 2017 | share | Increase | +6.61% | 9.38K shares | 3.79M | $143.66 | 151.24K |
Q3 2017 | share | Increase | +11.97% | 15.16K shares | 3.52M | $128.13 | 141.86K |
Q2 2017 | share | Increase | +1.69% | 2.1K shares | 446K | $117.48 | 126.69K |
Q1 2017 | share | Decrease | -14.47% | -21.07K shares | -2.50M | $115.81 | 124.59K |
Q4 2016 | share | Increase | +54.70% | 51.50K shares | 8.16M | $114.4 | 145.67K |
Q3 2016 | share | Decrease | -15.01% | -16.63K shares | -582K | $97.76 | 94.16K |
Q2 2016 | share | Decrease | -26.98% | -40.93K shares | -3.85M | $87.49 | 110.79K |
Q1 2016 | share | Increase | +18.45% | 23.63K shares | 3.64M | $86.48 | 151.73K |