GLUSKIN SHEFF & ASSOC INC – Reinsurance Group of America, Incorporated Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$787,000
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | 0.00% | 0 shares | 54K | $125.81 | 6.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 49K | $117.29 | 6.25K | |
| Q1 2022 | share | Decrease | -12.95% | -930 shares | -102K | $109.46 | 6.25K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $110 | 7.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $110.54 | 7.18K | |
| Q2 2021 | share | Decrease | -15.30% | -1.29K shares | -250K | $112.56 | 7.18K |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $123.78 | 8.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 176K | $113.14 | 8.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 142K | $92.37 | 8.47K | |
| Q2 2020 | share | 0.00% | 0 shares | -48K | $75.55 | 8.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -641K | $80.41 | 8.47K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $155.12 | 8.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $151.47 | 8.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 119K | $147.12 | 8.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $133.33 | 8.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $131.13 | 8.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $134.62 | 8.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -174K | $123.78 | 8.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $142.35 | 8.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 139K | $143.66 | 8.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 94K | $128.13 | 8.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $117.48 | 8.47K | |
| Q1 2017 | share | Decrease | -49.77% | -8.4K shares | -1.04M | $115.81 | 8.47K |
| Q4 2016 | share | 0.00% | 0 shares | 342K | $114.4 | 16.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 145K | $97.76 | 16.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $87.49 | 16.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 181K | $86.48 | 16.87K |