CAPITAL INTERNATIONAL, INC./CA/ – RenaissanceRe Holdings Ltd. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.72M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | 0.00% | 0 shares | -311K | $140.39 | 19.41K | |
| Q2 2022 | share | Decrease | -9.85% | -2.12K shares | -377K | $156.37 | 19.41K |
| Q1 2022 | share | Decrease | -89.16% | -177.16K shares | -30.23M | $158.51 | 21.54K |
| Q4 2021 | share | Increase | +0.08% | 156 shares | 5.96M | $169.79 | 198.70K |
| Q3 2021 | share | Decrease | -16.62% | -39.57K shares | -7.76M | $139.4 | 198.55K |
| Q2 2021 | share | Decrease | -5.98% | -15.15K shares | -5.14M | $148.45 | 238.12K |
| Q1 2021 | share | Decrease | -9.82% | -27.57K shares | -5.98M | $159.47 | 253.27K |
| Q4 2020 | share | Increase | +0.31% | 871 shares | -953K | $164.65 | 280.85K |
| Q3 2020 | share | Decrease | -0.15% | -428 shares | -434K | $168.19 | 279.98K |
| Q2 2020 | share | Increase | +27.97% | 61.28K shares | 15.23M | $169.13 | 280.40K |
| Q1 2020 | share | Decrease | -3.69% | -8.40K shares | -11.88M | $147.38 | 219.12K |
| Q4 2019 | share | Decrease | -1.85% | -4.28K shares | -244K | $193.01 | 227.52K |
| Q3 2019 | share | Increase | +1782.19% | 219.49K shares | 42.65M | $190.15 | 231.81K |
| Q2 2019 | share | Decrease | -0.19% | -24 shares | 421K | $174.65 | 12.31K |
| Q1 2019 | share | Decrease | -14.60% | -2.11K shares | -161K | $140.52 | 12.34K |
| Q4 2018 | share | Decrease | -1.70% | -250 shares | -32K | $130.62 | 14.45K |
| Q3 2018 | share | Increase | +673.68% | 12.8K shares | 1.73M | $130.19 | 14.7K |
| Q2 2018 | share | Increase | 0.00% | 1.9K shares | 229K | $116.97 | 1.9K |