MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Everest Re Group, Ltd. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$279.05M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Increase | +0.04% | 444 shares | -18.84M | $262.44 | 1.06M |
| Q2 2022 | share | Decrease | -0.35% | -3.70K shares | -23.54M | $280.28 | 1.06M |
| Q1 2022 | share | Decrease | -0.80% | -8.58K shares | 26.93M | $301.38 | 1.06M |
| Q4 2021 | share | Increase | +1.73% | 18.24K shares | 29.45M | $274.21 | 1.07M |
| Q3 2021 | share | Increase | +16.73% | 151.47K shares | 36.87M | $249.27 | 1.05M |
| Q2 2021 | share | Increase | +4.57% | 39.60K shares | 13.61M | $249.08 | 905.44K |
| Q1 2021 | share | Increase | +9.51% | 75.19K shares | 29.48M | $243.44 | 865.84K |
| Q4 2020 | share | Decrease | -0.98% | -7.82K shares | 27.35M | $228.57 | 790.65K |
| Q3 2020 | share | Increase | +1.45% | 11.43K shares | -4.55M | $191.59 | 798.47K |
| Q2 2020 | share | Increase | +16.33% | 110.45K shares | 32.09M | $198.58 | 787.04K |
| Q1 2020 | share | Increase | +6.12% | 38.99K shares | -46.32M | $183.91 | 676.58K |
| Q4 2019 | share | Increase | +5.85% | 35.21K shares | 16.22M | $262.9 | 637.59K |
| Q3 2019 | share | Increase | +1.09% | 6.47K shares | 12.99M | $251.22 | 602.37K |
| Q2 2019 | share | Decrease | -0.90% | -5.43K shares | 17.43M | $232.02 | 595.90K |
| Q1 2019 | share | Increase | +21.65% | 107.00K shares | 22.22M | $201.56 | 601.34K |
| Q4 2018 | share | Increase | +13.93% | 60.43K shares | 8.51M | $201.97 | 494.33K |
| Q3 2018 | share | Increase | +26.11% | 89.82K shares | 19.83M | $210.53 | 433.89K |
| Q2 2018 | share | Increase | +3.30% | 10.99K shares | -6.24M | $211.15 | 344.07K |
| Q1 2018 | share | Increase | +3.68% | 11.83K shares | 14.46M | $233.93 | 333.07K |
| Q4 2017 | share | Increase | +8.48% | 25.11K shares | 3.44M | $200.51 | 321.23K |
| Q3 2017 | share | Decrease | -14.84% | -51.62K shares | -20.90M | $205.78 | 296.12K |
| Q2 2017 | share | Increase | +10.84% | 34K shares | 15.17M | $228.24 | 347.74K |
| Q1 2017 | share | Increase | +10.66% | 30.21K shares | 12.00M | $208.56 | 313.74K |
| Q4 2016 | share | Increase | +1.83% | 5.10K shares | 8.46M | $192 | 283.53K |
| Q3 2016 | share | Increase | +3.23% | 8.71K shares | 3.62M | $167.55 | 278.43K |
| Q2 2016 | share | Increase | +3.96% | 10.28K shares | -1.95M | $160.15 | 269.72K |
| Q1 2016 | share | Increase | +0.76% | 1.95K shares | 4.07M | $171.99 | 259.43K |