HARDING LOEVNER LP – Reinsurance Group of America, Incorporated Transaction History
HARDING LOEVNER LP portfolio value:
$84,000
portfolio value
HARDING LOEVNER LP 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 | 5K | $125.81 | 671 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $117.29 | 671 | |
| Q1 2022 | share | Decrease | -27.69% | -257 shares | -24K | $109.46 | 671 |
| Q4 2021 | share | Increase | +14.15% | 115 shares | 12K | $110 | 928 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $110.54 | 813 | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $112.56 | 813 | |
| Q1 2021 | share | Increase | +3.96% | 31 shares | 11K | $123.78 | 813 |
| Q4 2020 | share | Increase | +88.43% | 367 shares | 51K | $113.14 | 782 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $92.37 | 415 | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $75.55 | 415 | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $80.41 | 415 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $155.12 | 415 | |
| Q3 2019 | share | Decrease | -5.03% | -22 shares | -2K | $151.47 | 415 |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $147.12 | 437 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $133.33 | 437 | |
| Q4 2018 | share | Increase | +15.00% | 57 shares | 6K | $131.13 | 437 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $134.62 | 380 | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $123.78 | 380 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $142.35 | 380 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $143.66 | 380 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $128.13 | 380 | |
| Q2 2017 | share | Increase | 0.00% | 380 shares | 49K | $117.48 | 380 |