HEARTLAND ADVISORS INC – Reinsurance Group of America, Incorporated Transaction History
HEARTLAND ADVISORS INC portfolio value:
$9.45M
portfolio value
HEARTLAND ADVISORS INC 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 | Increase | +17.81% | 11.35K shares | 1.97M | $125.81 | 75.11K |
| Q2 2022 | share | Increase | +182.70% | 41.20K shares | 5.00M | $117.29 | 63.76K |
| Q1 2022 | share | Decrease | -4.67% | -1.10K shares | -122K | $109.46 | 22.55K |
| Q4 2021 | share | Decrease | -74.18% | -67.98K shares | -7.60M | $110 | 23.66K |
| Q3 2021 | share | Increase | +6.11% | 5.27K shares | 350K | $110.54 | 91.64K |
| Q2 2021 | share | Increase | +28.51% | 19.16K shares | 1.37M | $112.56 | 86.36K |
| Q1 2021 | share | Increase | +16.37% | 9.45K shares | 1.77M | $123.78 | 67.20K |
| Q4 2020 | share | Increase | +243.00% | 40.91K shares | 5.09M | $113.14 | 57.75K |
| Q3 2020 | share | Decrease | -33.39% | -8.44K shares | -380K | $92.37 | 16.83K |
| Q2 2020 | share | Decrease | -22.42% | -7.30K shares | -758K | $75.55 | 25.27K |
| Q1 2020 | share | Increase | +604.13% | 27.95K shares | 1.98M | $80.41 | 32.58K |
| Q4 2019 | share | Increase | +1.27% | 58 shares | 24K | $155.12 | 4.62K |
| Q3 2019 | share | Increase | +14.22% | 569 shares | 106K | $151.47 | 4.56K |
| Q2 2019 | share | Increase | +2.09% | 82 shares | 68K | $147.12 | 4K |
| Q1 2019 | share | Increase | +58.30% | 1.44K shares | 209K | $133.33 | 3.91K |
| Q4 2018 | share | Increase | +6.82% | 158 shares | 12K | $131.13 | 2.47K |
| Q3 2018 | share | Increase | +5.99% | 131 shares | 43K | $134.62 | 2.31K |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $123.78 | 2.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $142.35 | 2.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $143.66 | 2.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $128.13 | 2.18K | |
| Q2 2017 | share | Decrease | -0.50% | -11 shares | 2K | $117.48 | 2.18K |
| Q1 2017 | share | Increase | +2.14% | 46 shares | 8K | $115.81 | 2.19K |
| Q4 2016 | share | Increase | +10.59% | 206 shares | 61K | $114.4 | 2.15K |
| Q3 2016 | share | Decrease | -19.69% | -477 shares | -25K | $97.76 | 1.94K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $87.49 | 2.42K | |
| Q1 2016 | share | Decrease | -27.57% | -922 shares | -53K | $86.48 | 2.42K |