TRILLIUM ASSET MANAGEMENT, LLC – Reinsurance Group of America, Incorporated Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$3.99M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | Increase | +2.31% | 718 shares | 356K | $125.81 | 31.73K |
| Q2 2022 | share | Decrease | -6.23% | -2.06K shares | 17K | $117.29 | 31.01K |
| Q1 2022 | share | Decrease | -54.71% | -39.96K shares | -4.37M | $109.46 | 33.07K |
| Q4 2021 | share | Increase | +3.88% | 2.72K shares | 174K | $110 | 73.03K |
| Q3 2021 | share | Increase | +5.17% | 3.45K shares | 202K | $110.54 | 70.30K |
| Q2 2021 | share | Increase | +1.54% | 1.01K shares | -678K | $112.56 | 66.85K |
| Q1 2021 | share | Increase | +5.30% | 3.31K shares | 1.05M | $123.78 | 65.84K |
| Q4 2020 | share | Increase | +0.62% | 386 shares | 1.33M | $113.14 | 62.52K |
| Q3 2020 | share | Decrease | -0.23% | -143 shares | 1.03M | $92.37 | 62.14K |
| Q2 2020 | share | Decrease | -2.58% | -1.64K shares | -494K | $75.55 | 62.28K |
| Q1 2020 | share | Increase | +0.76% | 480 shares | -4.96M | $80.41 | 63.93K |
| Q4 2019 | share | Decrease | -28.26% | -24.99K shares | -3.79M | $155.12 | 63.45K |
| Q3 2019 | share | Increase | +0.23% | 203 shares | 372K | $151.47 | 88.44K |
| Q2 2019 | share | Increase | +1.66% | 1.44K shares | 1.44M | $147.12 | 88.23K |
| Q1 2019 | share | Increase | +0.57% | 496 shares | 222K | $133.33 | 86.79K |
| Q4 2018 | share | Decrease | -1.30% | -1.14K shares | -539K | $131.13 | 86.30K |
| Q3 2018 | share | Decrease | -3.71% | -3.37K shares | 519K | $134.62 | 87.44K |
| Q2 2018 | share | Decrease | -0.02% | -21 shares | -1.86M | $123.78 | 90.81K |
| Q1 2018 | share | Decrease | -5.78% | -5.57K shares | -1.04M | $142.35 | 90.83K |
| Q4 2017 | share | Decrease | -32.49% | -46.38K shares | -4.89M | $143.66 | 96.40K |
| Q3 2017 | share | Increase | +0.80% | 1.13K shares | 1.73M | $128.13 | 142.79K |
| Q2 2017 | share | Decrease | -10.53% | -16.66K shares | -1.91M | $117.48 | 141.66K |
| Q1 2017 | share | Decrease | -2.40% | -3.89K shares | -308K | $115.81 | 158.32K |
| Q4 2016 | share | Decrease | -13.94% | -26.27K shares | 67K | $114.4 | 162.22K |
| Q3 2016 | share | Decrease | -1.58% | -3.02K shares | 1.77M | $97.76 | 188.49K |
| Q2 2016 | share | Decrease | -5.33% | -10.78K shares | -896K | $87.49 | 191.51K |
| Q1 2016 | share | Increase | +4.27% | 8.28K shares | 2.87M | $86.48 | 202.29K |