GRACE & WHITE INC /NY – Everest Re Group, Ltd. Transaction History
GRACE & WHITE INC /NY portfolio value:
$13.48M
portfolio value
GRACE & WHITE INC /NY quarter portfolio value change:
-6.37%
quarter
Everest Re Group, Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.91% | -1K shares | -1.19M | $262.44 | 51.38K |
Q2 2022 | share | 0.00% | 0 shares | -1.10M | $280.28 | 52.38K | |
Q1 2022 | share | Decrease | -5.07% | -2.8K shares | 672K | $301.38 | 52.38K |
Q4 2021 | share | 0.00% | 0 shares | 1.27M | $274.21 | 55.18K | |
Q3 2021 | share | 0.00% | 0 shares | -67K | $249.27 | 55.18K | |
Q2 2021 | share | 0.00% | 0 shares | 231K | $249.08 | 55.18K | |
Q1 2021 | share | 0.00% | 0 shares | 757K | $243.44 | 55.18K | |
Q4 2020 | share | 0.00% | 0 shares | 2.01M | $228.57 | 55.18K | |
Q3 2020 | share | Decrease | -0.72% | -400 shares | -560K | $191.59 | 55.18K |
Q2 2020 | share | Increase | +5.71% | 3K shares | 1.34M | $198.58 | 55.58K |
Q1 2020 | share | Decrease | -5.10% | -2.82K shares | -5.22M | $183.91 | 52.58K |
Q4 2019 | share | Decrease | -1.62% | -912 shares | 353K | $262.9 | 55.40K |
Q3 2019 | share | Decrease | -0.53% | -300 shares | 991K | $251.22 | 56.31K |
Q2 2019 | share | Decrease | -1.05% | -600 shares | 1.63M | $232.02 | 56.61K |
Q1 2019 | share | 0.00% | 0 shares | -103K | $201.56 | 57.21K | |
Q4 2018 | share | 0.00% | 0 shares | -613K | $201.97 | 57.21K | |
Q3 2018 | share | Decrease | -0.26% | -150 shares | -149K | $210.53 | 57.21K |
Q2 2018 | share | Decrease | -9.18% | -5.8K shares | -3.00M | $211.15 | 57.36K |
Q1 2018 | share | Decrease | -0.39% | -250 shares | 2.19M | $233.93 | 63.16K |
Q4 2017 | share | 0.00% | 0 shares | -452K | $200.51 | 63.41K | |
Q3 2017 | share | Decrease | -3.31% | -2.16K shares | -2.21M | $205.78 | 63.41K |
Q2 2017 | share | Decrease | -5.34% | -3.7K shares | 498K | $228.24 | 65.58K |
Q1 2017 | share | Decrease | -8.94% | -6.8K shares | -265K | $208.56 | 69.28K |
Q4 2016 | share | Decrease | -6.25% | -5.07K shares | 1.04M | $192 | 76.08K |
Q3 2016 | share | 0.00% | 0 shares | 593K | $167.55 | 81.16K | |
Q2 2016 | share | Decrease | -1.54% | -1.27K shares | -1.44M | $160.15 | 81.16K |
Q1 2016 | share | Decrease | -10.76% | -9.93K shares | -637K | $171.99 | 82.43K |