JACOBS LEVY EQUITY MANAGEMENT, INC – RenaissanceRe Holdings Ltd. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$54.33M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC quarter portfolio value change:
-10.22%
quarter
RenaissanceRe Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.32% | 75.70K shares | 5.65M | $140.39 | 387.04K |
| Q2 2022 | share | Decrease | -0.08% | -243 shares | -705K | $156.37 | 311.34K |
| Q1 2022 | share | Increase | +15.44% | 41.68K shares | 3.68M | $158.51 | 311.58K |
| Q4 2021 | share | Decrease | -13.14% | -40.84K shares | 2.38M | $169.79 | 269.90K |
| Q3 2021 | share | Increase | +3.49% | 10.46K shares | -1.36M | $139.4 | 310.75K |
| Q2 2021 | share | Decrease | -23.15% | -90.44K shares | -17.92M | $148.45 | 300.28K |
| Q1 2021 | share | Increase | +17.18% | 57.29K shares | 7.32M | $159.47 | 390.72K |
| Q4 2020 | share | Increase | +0.83% | 2.75K shares | -839K | $164.65 | 333.43K |
| Q3 2020 | share | Increase | +2.99% | 9.58K shares | 1.21M | $168.19 | 330.68K |
| Q2 2020 | share | Increase | +86.91% | 149.30K shares | 29.26M | $169.13 | 321.09K |
| Q1 2020 | share | Increase | +1213.39% | 158.71K shares | 23.08M | $147.38 | 171.79K |
| Q4 2019 | share | Decrease | -49.94% | -13.05K shares | -2.49M | $193.01 | 13.08K |
| Q3 2019 | share | Increase | +280.35% | 19.26K shares | 3.83M | $190.15 | 26.13K |
| Q2 2019 | share | Increase | 0.00% | 6.87K shares | 1.22M | $174.65 | 6.87K |
| Q2 2018 | share | Decrease | -100.00% | -3.14K shares | -435K | $116.97 | 0 |
| Q1 2018 | share | Decrease | -3.38% | -110 shares | 27K | $134.29 | 3.14K |
| Q4 2017 | share | Decrease | -40.37% | -2.2K shares | -329K | $121.47 | 3.25K |
| Q3 2017 | share | Increase | +6.03% | 310 shares | 22K | $130.37 | 5.45K |
| Q2 2017 | share | Increase | 0.00% | 5.14K shares | 715K | $133.83 | 5.14K |
| Q3 2016 | share | Decrease | -100.00% | -19.78K shares | -2.32M | $114.87 | 0 |
| Q2 2016 | share | Increase | +36.85% | 5.32K shares | 591K | $111.98 | 19.78K |
| Q1 2016 | share | 0.00% | 0 shares | 96K | $113.94 | 14.45K |