DAVIS R M INC – Globe Life Inc. Transaction History
DAVIS R M INC portfolio value:
$10.34M
portfolio value
DAVIS R M INC quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -184 shares | 213K | $99.7 | 103.75K |
| Q2 2022 | share | Increase | +1.59% | 1.62K shares | -161K | $97.47 | 103.93K |
| Q1 2022 | share | Decrease | -4.78% | -5.13K shares | 222K | $100.6 | 102.30K |
| Q4 2021 | share | Increase | +2.42% | 2.54K shares | 730K | $94.14 | 107.44K |
| Q3 2021 | share | Decrease | -3.80% | -4.14K shares | -1.04M | $88.84 | 104.90K |
| Q2 2021 | share | Increase | +4.87% | 5.06K shares | 339K | $94.85 | 109.05K |
| Q1 2021 | share | Decrease | -3.54% | -3.81K shares | -189K | $96.03 | 103.98K |
| Q4 2020 | share | Decrease | -1.53% | -1.67K shares | 1.49M | $94.19 | 107.80K |
| Q3 2020 | share | Decrease | -2.53% | -2.84K shares | 410K | $79.07 | 109.47K |
| Q2 2020 | share | Decrease | -5.08% | -6.01K shares | -179K | $73.27 | 112.31K |
| Q1 2020 | share | Increase | +0.20% | 238 shares | -3.91M | $70.84 | 118.32K |
| Q4 2019 | share | Increase | +2.18% | 2.51K shares | 1.36M | $103.43 | 118.09K |
| Q3 2019 | share | Increase | 0.00% | 115.57K shares | 11.06M | $93.93 | 115.57K |