ROYCE & ASSOCIATES LP – RenaissanceRe Holdings Ltd. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$22.64M
portfolio value
ROYCE & ASSOCIATES LP 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 | Increase | +1.34% | 2.12K shares | -2.24M | $140.39 | 161.29K |
| Q2 2022 | share | Decrease | -18.99% | -37.31K shares | -6.25M | $156.37 | 159.16K |
| Q1 2022 | share | Decrease | -5.08% | -10.52K shares | -3.90M | $158.51 | 196.48K |
| Q4 2021 | share | Increase | +19.78% | 34.19K shares | 10.96M | $169.79 | 207.01K |
| Q3 2021 | share | Increase | +29.99% | 39.86K shares | 4.30M | $139.4 | 172.82K |
| Q2 2021 | share | Increase | +11.79% | 14.01K shares | 726K | $148.45 | 132.95K |
| Q1 2021 | share | Increase | +23.75% | 22.82K shares | 3.12M | $159.47 | 118.93K |
| Q4 2020 | share | Increase | +15.72% | 13.05K shares | 1.83M | $164.65 | 96.11K |
| Q3 2020 | share | Increase | +0.11% | 89 shares | -92K | $168.19 | 83.05K |
| Q2 2020 | share | Increase | 0.00% | 82.96K shares | 14.19M | $169.13 | 82.96K |
| Q1 2016 | share | Decrease | -100.00% | -25.70K shares | -2.91M | $113.94 | 0 |