MARTINGALE ASSET MANAGEMENT L P – Everest Re Group, Ltd. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$34.51M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | Decrease | -0.99% | -1.32K shares | -2.71M | $262.44 | 131.49K |
| Q2 2022 | share | Decrease | -3.49% | -4.79K shares | -4.24M | $280.28 | 132.81K |
| Q1 2022 | share | Decrease | -7.27% | -10.79K shares | 824K | $301.38 | 137.60K |
| Q4 2021 | share | Decrease | -7.57% | -12.14K shares | 389K | $274.21 | 148.39K |
| Q3 2021 | share | Decrease | -13.70% | -25.49K shares | -6.62M | $249.27 | 160.54K |
| Q2 2021 | share | Increase | +87.73% | 86.94K shares | 22.32M | $249.08 | 186.04K |
| Q1 2021 | share | Decrease | -35.08% | -53.54K shares | -11.17M | $243.44 | 99.09K |
| Q4 2020 | share | Increase | +9.99% | 13.86K shares | 8.31M | $228.57 | 152.64K |
| Q3 2020 | share | Decrease | -11.42% | -17.88K shares | -4.89M | $191.59 | 138.77K |
| Q2 2020 | share | Decrease | -12.08% | -21.53K shares | -1.98M | $198.58 | 156.66K |
| Q1 2020 | share | Increase | +18.41% | 27.70K shares | -7.37M | $183.91 | 178.19K |
| Q4 2019 | share | Decrease | -1.61% | -2.45K shares | 964K | $262.9 | 150.49K |
| Q3 2019 | share | Increase | +6.40% | 9.20K shares | 5.16M | $251.22 | 152.94K |
| Q2 2019 | share | Decrease | -1.28% | -1.86K shares | 4.08M | $232.02 | 143.74K |
| Q1 2019 | share | Increase | +12.00% | 15.60K shares | 3.13M | $201.56 | 145.61K |
| Q4 2018 | share | Decrease | -9.33% | -13.38K shares | -4.45M | $201.97 | 130.01K |
| Q3 2018 | share | Decrease | -11.70% | -19.00K shares | -4.66M | $210.53 | 143.39K |
| Q2 2018 | share | Increase | +1.95% | 3.09K shares | -3.48M | $211.15 | 162.40K |
| Q1 2018 | share | Increase | +3.68% | 5.65K shares | 6.91M | $233.93 | 159.30K |
| Q4 2017 | share | Decrease | -1.89% | -2.96K shares | -1.77M | $200.51 | 153.64K |
| Q3 2017 | share | Increase | +3.13% | 4.74K shares | -2.89M | $205.78 | 156.60K |
| Q2 2017 | share | Decrease | -0.78% | -1.18K shares | 2.87M | $228.24 | 151.85K |
| Q1 2017 | share | Increase | +3.14% | 4.65K shares | 3.67M | $208.56 | 153.04K |
| Q4 2016 | share | Increase | +4.76% | 6.74K shares | 5.20M | $192 | 148.39K |
| Q3 2016 | share | Decrease | -1.50% | -2.15K shares | 641K | $167.55 | 141.64K |
| Q2 2016 | share | Increase | +30.25% | 33.4K shares | 4.47M | $160.15 | 143.79K |
| Q1 2016 | share | Increase | +13.17% | 12.85K shares | 3.93M | $171.99 | 110.39K |