MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Reinsurance Group of America, Incorporated Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$210.10M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Increase | +7.49% | 116.38K shares | 27.87M | $125.81 | 1.67M |
| Q2 2022 | share | Increase | +2.91% | 43.99K shares | 16.98M | $117.29 | 1.55M |
| Q1 2022 | share | Increase | +5.09% | 73.12K shares | 7.96M | $109.46 | 1.50M |
| Q4 2021 | share | Increase | +0.55% | 7.92K shares | -1.66M | $110 | 1.43M |
| Q3 2021 | share | Decrease | -0.05% | -649 shares | -3.98M | $110.54 | 1.42M |
| Q2 2021 | share | Decrease | -8.63% | -135.07K shares | -34.24M | $112.56 | 1.42M |
| Q1 2021 | share | Decrease | -0.11% | -1.66K shares | 15.68M | $123.78 | 1.56M |
| Q4 2020 | share | Decrease | -0.74% | -11.63K shares | 31.32M | $113.14 | 1.56M |
| Q3 2020 | share | Increase | +2.02% | 31.19K shares | 28.87M | $92.37 | 1.57M |
| Q2 2020 | share | Increase | +121.55% | 848.44K shares | 62.57M | $75.55 | 1.54M |
| Q1 2020 | share | Increase | +16.57% | 99.21K shares | -38.90M | $80.41 | 698.01K |
| Q4 2019 | share | Increase | +6.48% | 36.41K shares | 7.72M | $155.12 | 598.80K |
| Q3 2019 | share | Increase | +54.93% | 199.39K shares | 33.27M | $151.47 | 562.38K |
| Q2 2019 | share | Increase | 0.00% | 362.99K shares | 56.63M | $147.12 | 362.99K |