KENNEDY CAPITAL MANAGEMENT LLC – Reinsurance Group of America, Incorporated Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.80M
portfolio value
KENNEDY CAPITAL 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 | +2.18% | 1.32K shares | 683K | $125.81 | 62.02K |
| Q2 2022 | share | Increase | +0.73% | 439 shares | 524K | $117.29 | 60.70K |
| Q1 2022 | share | Increase | +20.27% | 10.15K shares | 1.11M | $109.46 | 60.26K |
| Q4 2021 | share | Increase | +19.98% | 8.34K shares | 839K | $110 | 50.10K |
| Q3 2021 | share | Decrease | -6.22% | -2.76K shares | -430K | $110.54 | 41.76K |
| Q2 2021 | share | Decrease | -2.79% | -1.28K shares | -698K | $112.56 | 44.53K |
| Q1 2021 | share | Decrease | -1.39% | -645 shares | 391K | $123.78 | 45.81K |
| Q4 2020 | share | Decrease | -3.12% | -1.49K shares | 819K | $113.14 | 46.45K |
| Q3 2020 | share | Increase | +61.67% | 18.29K shares | 2.23M | $92.37 | 47.95K |
| Q2 2020 | share | Decrease | -7.29% | -2.33K shares | -365K | $75.55 | 29.66K |
| Q1 2020 | share | Decrease | -23.93% | -10.06K shares | -4.16M | $80.41 | 31.99K |
| Q4 2019 | share | Decrease | -1.72% | -737 shares | 15K | $155.12 | 42.05K |
| Q3 2019 | share | Decrease | -1.08% | -469 shares | 92K | $151.47 | 42.79K |
| Q2 2019 | share | Decrease | -19.04% | -10.17K shares | -837K | $147.12 | 43.26K |
| Q1 2019 | share | Decrease | -0.99% | -535 shares | 19K | $133.33 | 53.43K |
| Q4 2018 | share | Decrease | -0.98% | -535 shares | -312K | $131.13 | 53.97K |
| Q3 2018 | share | Decrease | -1.62% | -899 shares | 484K | $134.62 | 54.50K |
| Q2 2018 | share | Decrease | -0.88% | -494 shares | -1.21M | $123.78 | 55.40K |
| Q1 2018 | share | Decrease | -6.78% | -4.06K shares | -741K | $142.35 | 55.9K |
| Q4 2017 | share | Decrease | -7.87% | -5.12K shares | 268K | $143.66 | 59.96K |
| Q3 2017 | share | Decrease | -21.41% | -17.72K shares | -1.55M | $128.13 | 65.08K |
| Q2 2017 | share | Decrease | -2.51% | -2.12K shares | -153K | $117.48 | 82.81K |
| Q1 2017 | share | Decrease | -35.34% | -46.43K shares | -5.74M | $115.81 | 84.94K |
| Q4 2016 | share | Decrease | -16.59% | -26.13K shares | -471K | $114.4 | 131.37K |
| Q3 2016 | share | Decrease | -5.91% | -9.89K shares | 765K | $97.76 | 157.51K |
| Q2 2016 | share | Decrease | -8.95% | -16.46K shares | -1.46M | $87.49 | 167.40K |
| Q1 2016 | share | Decrease | -4.21% | -8.07K shares | 1.27M | $86.48 | 183.87K |