MARTINGALE ASSET MANAGEMENT L P – RenaissanceRe Holdings Ltd. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$5.73M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | Increase | +12.48% | 4.53K shares | 56K | $140.39 | 40.83K |
| Q2 2022 | share | Increase | +9.01% | 3K shares | 398K | $156.37 | 36.30K |
| Q1 2022 | share | Decrease | -5.71% | -2.01K shares | -702K | $158.51 | 33.30K |
| Q4 2021 | share | Decrease | -50.33% | -35.78K shares | -3.93M | $169.79 | 35.31K |
| Q3 2021 | share | Decrease | -59.02% | -102.39K shares | -15.90M | $139.4 | 71.10K |
| Q2 2021 | share | Decrease | -24.84% | -57.34K shares | -11.17M | $148.45 | 173.49K |
| Q1 2021 | share | Decrease | -11.70% | -30.57K shares | -6.35M | $159.47 | 230.84K |
| Q4 2020 | share | Increase | +5.54% | 13.72K shares | 1.30M | $164.65 | 261.41K |
| Q3 2020 | share | Decrease | -0.16% | -405 shares | -389K | $168.19 | 247.69K |
| Q2 2020 | share | Decrease | -12.01% | -33.86K shares | 329K | $169.13 | 248.09K |
| Q1 2020 | share | Increase | +1.89% | 5.22K shares | -12.14M | $147.38 | 281.96K |
| Q4 2019 | share | Decrease | -7.86% | -23.59K shares | -3.85M | $193.01 | 276.73K |
| Q3 2019 | share | Decrease | -0.15% | -450 shares | 4.55M | $190.15 | 300.33K |
| Q2 2019 | share | Increase | +3.28% | 9.55K shares | 11.75M | $174.65 | 300.78K |
| Q1 2019 | share | Increase | +9.27% | 24.70K shares | 6.15M | $140.52 | 291.22K |
| Q4 2018 | share | Decrease | -2.93% | -8.04K shares | -1.04M | $130.62 | 266.52K |
| Q3 2018 | share | Increase | +4.61% | 12.10K shares | 5.09M | $130.19 | 274.57K |
| Q2 2018 | share | Increase | +45.86% | 82.51K shares | 6.65M | $116.97 | 262.46K |
| Q1 2018 | share | Increase | +9.12% | 15.03K shares | 4.21M | $134.29 | 179.94K |
| Q4 2017 | share | Decrease | -3.45% | -5.90K shares | -2.37M | $121.47 | 164.91K |
| Q3 2017 | share | Increase | +9.21% | 14.40K shares | 1.33M | $130.37 | 170.81K |
| Q2 2017 | share | Increase | +0.71% | 1.10K shares | -717K | $133.83 | 156.41K |
| Q1 2017 | share | Increase | +1.84% | 2.80K shares | 1.69M | $138.9 | 155.31K |
| Q4 2016 | share | Increase | +0.96% | 1.44K shares | 2.62M | $130.53 | 152.50K |
| Q3 2016 | share | Decrease | -1.26% | -1.92K shares | 184K | $114.87 | 151.05K |
| Q2 2016 | share | Increase | +6.03% | 8.69K shares | 676K | $111.98 | 152.98K |
| Q1 2016 | share | Increase | +17.13% | 21.10K shares | 3.34M | $113.94 | 144.29K |