MIDDLETON & CO INC/MA – RenaissanceRe Holdings Ltd. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$5.65M
portfolio value
MIDDLETON & CO INC/MA 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 | Decrease | -16.99% | -8.24K shares | -1.93M | $140.39 | 40.30K |
| Q2 2022 | share | Decrease | -1.28% | -630 shares | -204K | $156.37 | 48.55K |
| Q1 2022 | share | Decrease | -3.48% | -1.77K shares | -833K | $158.51 | 49.18K |
| Q4 2021 | share | Decrease | -0.80% | -411 shares | 1.46M | $169.79 | 50.95K |
| Q3 2021 | share | Decrease | -11.30% | -6.54K shares | -1.45M | $139.4 | 51.36K |
| Q2 2021 | share | Decrease | -7.38% | -4.61K shares | -1.40M | $148.45 | 57.91K |
| Q1 2021 | share | Increase | +0.40% | 251 shares | -307K | $159.47 | 62.52K |
| Q4 2020 | share | Increase | +0.60% | 370 shares | -181K | $164.65 | 62.27K |
| Q3 2020 | share | Increase | +1.06% | 648 shares | 31K | $168.19 | 61.90K |
| Q2 2020 | share | Increase | +0.49% | 298 shares | 1.37M | $169.13 | 61.25K |
| Q1 2020 | share | Decrease | -1.22% | -750 shares | -2.99M | $147.38 | 60.96K |
| Q4 2019 | share | Increase | +1.56% | 949 shares | 343K | $193.01 | 61.71K |
| Q3 2019 | share | Decrease | -5.28% | -3.38K shares | 335K | $190.15 | 60.76K |
| Q2 2019 | share | Decrease | -2.21% | -1.44K shares | 2.00M | $174.65 | 64.15K |
| Q1 2019 | share | Decrease | -0.12% | -76 shares | 632K | $140.52 | 65.59K |
| Q4 2018 | share | Decrease | -2.44% | -1.64K shares | -211K | $130.62 | 65.67K |
| Q3 2018 | share | Increase | +4.26% | 2.75K shares | 1.22M | $130.19 | 67.31K |
| Q2 2018 | share | Increase | +1.90% | 1.20K shares | -1.00M | $116.97 | 64.56K |
| Q1 2018 | share | Decrease | -5.52% | -3.7K shares | 354K | $134.29 | 63.36K |
| Q4 2017 | share | Increase | +1.71% | 1.13K shares | -488K | $121.47 | 67.06K |
| Q3 2017 | share | Increase | +0.50% | 327 shares | -212K | $130.37 | 65.93K |
| Q2 2017 | share | Increase | +1.22% | 790 shares | -253K | $133.83 | 65.60K |
| Q1 2017 | share | Decrease | -0.75% | -490 shares | 479K | $138.9 | 64.81K |
| Q4 2016 | share | Decrease | -6.46% | -4.51K shares | 507K | $130.53 | 65.30K |
| Q3 2016 | share | Increase | +13.38% | 8.23K shares | 1.15M | $114.87 | 69.81K |
| Q2 2016 | share | Increase | +32.61% | 15.14K shares | 1.66M | $111.98 | 61.57K |
| Q1 2016 | share | Increase | +1121.97% | 42.63K shares | 5.13M | $113.94 | 46.43K |